Daily Fund Prices
As at 13-05-2024
Fund Name Nav (RM)
Maybank Enhanced Cash XII Fund

0.9865
Maybank Enhanced Cash XIII Fund

1.0068
Maybank Shariah Enhanced Cash Fund

1.0037
Maybank Dana Najiyah

1.0001
Maybank Financial Institutions Income Fund

1.0437
Maybank Malaysia Sukuk Fund

1.0718
Maybank AsiaPac ex-Japan Equity-I Fund (Price on 10/05/24)

1.2146
Maybank Financial Institutions Income Asia Fund (Price on 10/05/24)

1.0570
Maybank Bluewaterz Total Return (Class A) (Price on 10/05/24)

0.9260
Maybank Bluewaterz Total Return (Class B) (Price on 10/05/24)

0.9344 (USD)
Maybank Shariah Institutional Income Fund

1.0282
MAMG Global Income-I Fund (Class A MYR) (Price on 10/05/24)

1.0199
MAMG Global Income-I Fund (Class B USD) (Price on 10/05/24)

1.0516 (USD)
Maybank Singapore REITs Fund (Class A MYR) (Price on 10/05/24)

0.9321
Maybank Singapore REITs Fund (Class B MYR Hedged) (Price on 10/05/24)

0.8302
Maybank Singapore REITs Fund (Class C SGD) (Price on 10/05/24)

0.8052 (SGD)
Maybank Malaysia Smallcap Fund

0.7961
Maybank Malaysia Value Fund (Class A MYR) (Price on 10/05/24)

0.3622
Maybank Malaysia Value Fund (Class C MYR) (Price on 10/05/24)

0.4183
Maybank Malaysia Ethical Dividend Fund (Price on 10/05/24)

0.3844
Maybank Malaysia Dividend Fund (Price on 10/05/24)

0.2192
Maybank Malaysia Growth Fund (Price on 10/05/24)

0.9618
Maybank Malaysia Income Fund

1.1057
Maybank Malaysia Growth-I Fund (Price on 10/05/24)

0.5509
Maybank Malaysia Income-I Fund (Class A MYR)

0.6137
Maybank Malaysia Income-I Fund (Class C MYR)

0.5230
Maybank Malaysia Income-I Fund (Class C USD)

0.9447 (USD)
Maybank Malaysia Balanced-I Fund

0.6093
Maybank Malaysia Balanced Fund

0.8382
Maybank Corporate Money Market-I Fund (Class A)

0.5138
Maybank Corporate Money Market-I Fund (Class B)

1.0222
MAMG Dynamic High Income Fund (Class A MYR) (Price on 10/05/24)

1.1939
MAMG Dynamic High Income Fund (Class B MYR Hedged) (Price on 10/05/24)

1.0365
MAMG Dynamic High Income Fund (Class C USD) (Price on 10/05/24)

1.0246 (USD)
MAMG Dynamic High Income Fund (Class D EUR Hedged) (Price on 10/05/24)

0.9395 (EUR)
MAMG Dynamic High Income Fund (Class E AUD Hedged) (Price on 10/05/24)

0.9615 (AUD)
MAMG Dynamic High Income Fund (Class F SGD Hedged) (Price on 10/05/24)

0.9995 (SGD)
Maybank Global Mixed Assets-I Fund (Class A MYR) (Price on 10/05/24)

1.4011
Maybank Global Mixed Assets-I Fund (Class B MYR Hedged) (Price on 10/05/24)

1.2063
Maybank Global Mixed Assets-I Fund (Class C USD) (Price on 10/05/24)

1.2334 (USD)
Maybank Global Mixed Assets-I Fund (Class D AUD Hedged) (Price on 10/05/24)

1.1123 (AUD)
Maybank Global Mixed Assets-I Fund (Class E SGD Hedged) (Price on 10/05/24)

1.1036 (SGD)
Maybank Global Mixed Assets-I Fund (Class G USD) (Insti) (Distri) (Price on 10/05/24)

1.7249 (USD)
Maybank Flexi Income Fund (Class A USD) (Price on 10/05/24)

0.9661 (USD)
Maybank Flexi Income Fund (Class B MYR) (Price on 10/05/24)

1.1100
Maybank Flexi Income Fund (Class C MYR Hedged) (Price on 10/05/24)

0.9431
Maybank Flexi Income Fund (Class D SGD Hedged) (Price on 10/05/24)

0.9310 (SGD)
Maybank Flexi Income Fund (Class E AUD Hedged) (Price on 10/05/24)

0.9212 (AUD)
Maybank Income Management-I Fund

1.0339
MAMG Gold Fund (Class A USD) (Price on 10/05/24)

1.2545 (USD)
MAMG Gold Fund (Class B MYR) (Price on 10/05/24)

1.2940
MAMG Gold Fund (Class C MYR Hedged) (Price on 10/05/24)

1.1513
Maybank Asian Credit Income Fund (Class A MYR) (Price on 10/05/24)

0.8658
Maybank Asian Credit Income Fund (Class B SGD Hedged) (Price on 10/05/24)

0.8600 (SGD)
Maybank Global Sustainable Equity-I Fund (Class A MYR) (Price on 10/05/24)

1.3754
Maybank Global Sustainable Equity-I Fund (Class B MYR Hedged) (Price on 10/05/24)

1.1593
Maybank Global Sustainable Equity-I Fund (Class C USD) (Price on 10/05/24)

1.2031 (USD)
Maybank Global Sustainable Equity-I Fund (MYR (Hedged Institutional) Class) (Price on 10/05/24)

45.8752
Maybank Global Sustainable Technology Fund (Class A MYR) (Price on 10/05/24)

1.1467
Maybank Global Sustainable Technology Fund (Class B MYR Hedged) (Price on 10/05/24)

0.9569
Maybank Global Sustainable Technology Fund (Class C USD) (Price on 10/05/24)

0.9726 (USD)
Maybank Mixed Assets-I Waqf Fund

0.4783
MAMG All-China Focus Equity Fund (MYR Class) (Price on 10/05/24)

0.3334
MAMG All-China Focus Equity Fund (MYR Hedged Class) (Price on 10/05/24)

0.2875
MAMG All-China Focus Equity Fund (USD Class) (Price on 10/05/24)

0.3009 (USD)
Maybank Asia Mixed Assets-I Fund (MYR Class) (Price on 10/05/24)

0.8513
Maybank Asia Mixed Assets-I Fund (USD Class) (Price on 10/05/24)

0.8382 (USD)
Maybank Retail Money Market-I Fund

1.0128
MAMG Liquid Alternative Fund (MYR Class) (Price on 10/05/24)

0.6095
MAMG Liquid Alternative Fund (MYR Hedged Class) (Price on 10/05/24)

0.5432
MAMG Liquid Alternative Fund (USD Class) (Price on 10/05/24)

0.5484 (USD)
MAMG China Evolution Equity Fund (MYR Class) (Price on 10/05/24)

0.4135
MAMG China Evolution Equity Fund (MYR Hedged Class) (Price on 10/05/24)

0.3518
MAMG China Evolution Equity Fund (USD Class) (Price on 10/05/24)

0.3621 (USD)
MAMG China Evolution Equity Fund (SGD Hedged Class) (Price on 10/05/24)

0.3518 (SGD)
MAMG China Evolution Equity Fund (AUD Hedged Class) (Price on 10/05/24)

0.3336 (AUD)
Maybank Global Wealth Growth-I Fund (MYR (Hedged) (Acc.) Class) (Price on 10/05/24)

0.5312
Maybank Global Wealth Growth-I Fund (USD (Acc.) Class) (Price on 10/05/24)

0.5787 (USD)
Maybank Global Wealth Moderate-I Fund (MYR (Hedged) (Acc.) Class) (Price on 10/05/24)

0.5006
Maybank Global Wealth Moderate-I Fund (MYR (Hedged) (Dist.) Class) (Price on 10/05/24)

0.4951
Maybank Global Wealth Moderate-I Fund (USD (Acc.) Class) (Price on 10/05/24)

0.5375 (USD)
Maybank Global Wealth Moderate-I Fund (USD (Dist.) Class) (Price on 10/05/24)

0.5232 (USD)
Maybank Global Mixed Assets-I Fund (MYR Hedged (Institutional Distribution) Class) (Price on 10/05/24)

1.0000
Maybank Global Mixed Assets-I Fund (MYR (Institutional Distribution) Class) (Price on 10/05/24)

1.0000
MAMG Global Environment Fund (MYR Class) (Price on 10/05/24)

0.6458
MAMG Global Environment Fund (MYR Hedged Class) (Price on 10/05/24)

0.5780
MAMG Global Environment Fund (USD Class) (Price on 10/05/24)

0.5679 (USD)
MAMG Global Environment Fund (AUD Hedged Class) (Price on 10/05/24)

0.5000 (AUD)
MAMG Global Environment  Fund (SGD Hedged Class) (Price on 10/05/24)

0.5469 (SGD)
Maybank Asia Mixed Assets-I Fund (SGD Hedged Class) (Price on 10/05/24)

1.0272 (SGD)
Maybank Global Wealth Conservative-I Fund (MYR Hedged Decumulation Class) (Price on 10/05/24)

0.4982
Maybank Global Wealth Conservative-I Fund (USD Decumulation Class) (Price on 10/05/24)

0.5055 (USD)
Maybank Global Sustainable Equity-I Fund (USD Institutional Class) (Price on 10/05/24)

1.0337 (USD)
Maybank Income Flow-I Fund

1.0082
MAMG Global Dividend Fund (MYR Class) (Price on 10/05/24)

0.5680
MAMG Global Dividend Fund (MYR Hedged Class) (Price on 10/05/24)

0.5410
MAMG Global Dividend Fund (USD Class) (Price on 10/05/24)

0.5413 (USD)
MAMG Global Dividend Fund (AUD Hedged Class) (Price on 10/05/24)

0.5517 (AUD)
MAMG Global Dividend Fund (SGD Hedged Class) (Price on 10/05/24)

0.5373 (SGD)
MAMG Inverse ETF Fund (MYR Class) (Price on 10/05/24)

0.5000
MAMG Inverse ETF Fund (MYR Hedged Class) (Price on 10/05/24)

0.4505
MAMG Inverse ETF Fund (USD Class) (Price on 10/05/24)

0.4884 (USD)
MAMG Green Tigers Fund (MYR Class) (Price on 10/05/24)

0.5064
MAMG Green Tigers Fund (MYR Hedged Class) (Price on 10/05/24)

0.5154
MAMG Green Tigers Fund (USD Class) (Price on 10/05/24)

0.5000 (USD)
MAMG Green Tigers Fund (AUD Hedged Class) (Price on 10/05/24)

0.5130 (AUD)
MAMG Green Tigers Fund (SGD Hedged Class) (Price on 10/05/24)

0.5000 (SGD)
MAMG Systematic Asia Pacific Equity Absolute Return Fund (MYR Class) (Price on 10/05/24)

0.5273
MAMG Systematic Asia Pacific Equity Absolute Return Fund (MYR Hedged Class) (Price on 10/05/24)

0.5244
MAMG Systematic Asia Pacific Equity Absolute Return Fund (USD Class) (Price on 10/05/24)

0.5263 (USD)
MAMG Systematic Asia Pacific Equity Absolute Return Fund (SGD Hedged Class) (Price on 10/05/24)

0.5281 (SGD)
MAMG Systematic Asia Pacific Equity Absolute Return Fund (AUD Hedged Class) (Price on 10/05/24)

0.5313 (AUD)