Daily Fund Prices
As at 18-04-2024
Fund Name Nav (RM)
Maybank Enhanced Cash XII Fund

0.9862
Maybank Enhanced Cash XIII Fund

1.0050
Maybank Shariah Enhanced Cash Fund

1.0038
Maybank Dana Najiyah

1.0001
Maybank Financial Institutions Income Fund

1.0409
Maybank Malaysia Sukuk Fund

1.0670
Maybank AsiaPac ex-Japan Equity-I Fund (Price on 17/04/24)

1.2080
Maybank Financial Institutions Income Asia Fund (Price on 17/04/24)

1.0452
Maybank Bluewaterz Total Return (Class A) (Price on 17/04/24)

0.9229
Maybank Bluewaterz Total Return (Class B) (Price on 17/04/24)

0.9300 (USD)
Maybank Shariah Institutional Income Fund

1.0256
MAMG Global Income-I Fund (Class A MYR) (Price on 17/04/24)

1.0141
MAMG Global Income-I Fund (Class B USD) (Price on 17/04/24)

1.0435 (USD)
Maybank Singapore REITs Fund (Class A MYR) (Price on 17/04/24)

0.9141
Maybank Singapore REITs Fund (Class B MYR Hedged) (Price on 17/04/24)

0.8103
Maybank Singapore REITs Fund (Class C SGD) (Price on 17/04/24)

0.7856 (SGD)
Maybank Malaysia Smallcap Fund

0.7470
Maybank Malaysia Value Fund (Class A MYR) (Price on 17/04/24)

0.3463
Maybank Malaysia Value Fund (Class C MYR) (Price on 17/04/24)

0.3999
Maybank Malaysia Ethical Dividend Fund (Price on 17/04/24)

0.3683
Maybank Malaysia Dividend Fund (Price on 17/04/24)

0.2153
Maybank Malaysia Growth Fund (Price on 17/04/24)

0.9254
Maybank Malaysia Income Fund

1.1014
Maybank Malaysia Growth-I Fund (Price on 17/04/24)

0.5302
Maybank Malaysia Income-I Fund (Class A MYR)

0.6116
Maybank Malaysia Income-I Fund (Class C MYR)

0.5212
Maybank Malaysia Income-I Fund (Class C USD)

0.9320 (USD)
Maybank Malaysia Balanced-I Fund

0.5938
Maybank Malaysia Balanced Fund

0.8198
Maybank Corporate Money Market-I Fund (Class A)

0.5140
Maybank Corporate Money Market-I Fund (Class B)

1.0225
MAMG Dynamic High Income Fund (Class A MYR) (Price on 17/04/24)

1.1788
MAMG Dynamic High Income Fund (Class B MYR Hedged) (Price on 17/04/24)

1.0139
MAMG Dynamic High Income Fund (Class C USD) (Price on 17/04/24)

1.0008 (USD)
MAMG Dynamic High Income Fund (Class D EUR Hedged) (Price on 17/04/24)

0.9186 (EUR)
MAMG Dynamic High Income Fund (Class E AUD Hedged) (Price on 17/04/24)

0.9397 (AUD)
MAMG Dynamic High Income Fund (Class F SGD Hedged) (Price on 17/04/24)

0.9774 (SGD)
Maybank Global Mixed Assets-I Fund (Class A MYR) (Price on 17/04/24)

1.3778
Maybank Global Mixed Assets-I Fund (Class B MYR Hedged) (Price on 17/04/24)

1.1755
Maybank Global Mixed Assets-I Fund (Class C USD) (Price on 17/04/24)

1.2000 (USD)
Maybank Global Mixed Assets-I Fund (Class D AUD Hedged) (Price on 17/04/24)

1.0807 (AUD)
Maybank Global Mixed Assets-I Fund (Class E SGD Hedged) (Price on 17/04/24)

1.0751 (SGD)
Maybank Global Mixed Assets-I Fund (Class G USD) (Insti) (Distri) (Price on 17/04/24)

1.6766 (USD)
Maybank Flexi Income Fund (Class A USD) (Price on 17/04/24)

0.9526 (USD)
Maybank Flexi Income Fund (Class B MYR) (Price on 17/04/24)

1.1064
Maybank Flexi Income Fund (Class C MYR Hedged) (Price on 17/04/24)

0.9314
Maybank Flexi Income Fund (Class D SGD Hedged) (Price on 17/04/24)

0.9190 (SGD)
Maybank Flexi Income Fund (Class E AUD Hedged) (Price on 17/04/24)

0.9098 (AUD)
Maybank Income Management-I Fund

1.0310
MAMG Gold Fund (Class A USD) (Price on 17/04/24)

1.2625 (USD)
MAMG Gold Fund (Class B MYR) (Price on 17/04/24)

1.3221
MAMG Gold Fund (Class C MYR Hedged) (Price on 17/04/24)

1.1630
Maybank Asian Credit Income Fund (Class A MYR) (Price on 17/04/24)

0.8603
Maybank Asian Credit Income Fund (Class B SGD Hedged) (Price on 17/04/24)

0.8542 (SGD)
Maybank Global Sustainable Equity-I Fund (Class A MYR) (Price on 17/04/24)

1.3225
Maybank Global Sustainable Equity-I Fund (Class B MYR Hedged) (Price on 17/04/24)

1.1043
Maybank Global Sustainable Equity-I Fund (Class C USD) (Price on 17/04/24)

1.1442 (USD)
Maybank Global Sustainable Equity-I Fund (MYR (Hedged Institutional) Class) (Price on 17/04/24)

44.0744
Maybank Global Sustainable Technology Fund (Class A MYR) (Price on 17/04/24)

1.1316
Maybank Global Sustainable Technology Fund (Class B MYR Hedged) (Price on 17/04/24)

0.9359
Maybank Global Sustainable Technology Fund (Class C USD) (Price on 17/04/24)

0.9493 (USD)
Maybank Mixed Assets-I Waqf Fund

0.4665
MAMG All-China Focus Equity Fund (MYR Class) (Price on 17/04/24)

0.3022
MAMG All-China Focus Equity Fund (MYR Hedged Class) (Price on 17/04/24)

0.2583
MAMG All-China Focus Equity Fund (USD Class) (Price on 17/04/24)

0.2697 (USD)
Maybank Asia Mixed Assets-I Fund (MYR Class) (Price on 17/04/24)

0.8387
Maybank Asia Mixed Assets-I Fund (USD Class) (Price on 17/04/24)

0.8244 (USD)
Maybank Retail Money Market-I Fund

1.0130
MAMG Liquid Alternative Fund (MYR Class) (Price on 17/04/24)

0.6078
MAMG Liquid Alternative Fund (MYR Hedged Class) (Price on 17/04/24)

0.5366
MAMG Liquid Alternative Fund (USD Class) (Price on 17/04/24)

0.5409 (USD)
MAMG China Evolution Equity Fund (MYR Class) (Price on 17/04/24)

0.3902
MAMG China Evolution Equity Fund (MYR Hedged Class) (Price on 17/04/24)

0.3293
MAMG China Evolution Equity Fund (USD Class) (Price on 17/04/24)

0.3383 (USD)
MAMG China Evolution Equity Fund (SGD Hedged Class) (Price on 17/04/24)

0.3292 (SGD)
MAMG China Evolution Equity Fund (AUD Hedged Class) (Price on 17/04/24)

0.3124 (AUD)
Maybank Global Wealth Growth-I Fund (MYR (Hedged) (Acc.) Class) (Price on 17/04/24)

0.5133
Maybank Global Wealth Growth-I Fund (USD (Acc.) Class) (Price on 17/04/24)

0.5583 (USD)
Maybank Global Wealth Moderate-I Fund (MYR (Hedged) (Acc.) Class) (Price on 17/04/24)

0.4870
Maybank Global Wealth Moderate-I Fund (MYR (Hedged) (Dist.) Class) (Price on 17/04/24)

0.4816
Maybank Global Wealth Moderate-I Fund (USD (Acc.) Class) (Price on 17/04/24)

0.5222 (USD)
Maybank Global Wealth Moderate-I Fund (USD (Dist.) Class) (Price on 17/04/24)

0.5153 (USD)
Maybank Global Mixed Assets-I Fund (MYR Hedged (Institutional Distribution) Class) (Price on 17/04/24)

1.0000
Maybank Global Mixed Assets-I Fund (MYR (Institutional Distribution) Class) (Price on 17/04/24)

1.0000
MAMG Global Environment Fund (MYR Class) (Price on 17/04/24)

0.6371
MAMG Global Environment Fund (MYR Hedged Class) (Price on 17/04/24)

0.5470
MAMG Global Environment Fund (USD Class) (Price on 17/04/24)

0.5566 (USD)
MAMG Global Environment Fund (AUD Hedged Class) (Price on 17/04/24)

0.5000 (AUD)
MAMG Global Environment  Fund (SGD Hedged Class) (Price on 17/04/24)

0.5317 (SGD)
Maybank Asia Mixed Assets-I Fund (SGD Hedged Class) (Price on 17/04/24)

1.0117 (SGD)
Maybank Global Wealth Conservative-I Fund (MYR Hedged Decumulation Class) (Price on 17/04/24)

0.4904
Maybank Global Wealth Conservative-I Fund (USD Decumulation Class) (Price on 17/04/24)

0.4969 (USD)
Maybank Global Sustainable Equity-I Fund (USD Institutional Class) (Price on 17/04/24)

0.9823 (USD)
Maybank Income Flow-I Fund

1.0087
MAMG Global Dividend Fund (MYR Class) (Price on 17/04/24)

0.5527
MAMG Global Dividend Fund (MYR Hedged Class) (Price on 17/04/24)

0.5211
MAMG Global Dividend Fund (USD Class) (Price on 17/04/24)

0.5207 (USD)
MAMG Global Dividend Fund (AUD Hedged Class) (Price on 17/04/24)

0.5337 (AUD)
MAMG Global Dividend Fund (SGD Hedged Class) (Price on 17/04/24)

0.5190 (SGD)
MAMG Inverse ETF Fund (MYR Class) (Price on 17/04/24)

0.5000
MAMG Inverse ETF Fund (MYR Hedged Class) (Price on 17/04/24)

0.4688
MAMG Inverse ETF Fund (USD Class) (Price on 17/04/24)

0.5075 (USD)
MAMG Green Tigers Fund (MYR Class) (Price on 17/04/24)

0.4880
MAMG Green Tigers Fund (MYR Hedged Class) (Price on 17/04/24)

0.4923
MAMG Green Tigers Fund (USD Class) (Price on 17/04/24)

0.5000 (USD)
MAMG Green Tigers Fund (AUD Hedged Class) (Price on 17/04/24)

0.4891 (AUD)
MAMG Green Tigers Fund (SGD Hedged Class) (Price on 17/04/24)

0.5000 (SGD)
MAMG Systematic Asia Pacific Equity Absolute Return Fund (MYR Class) (Price on 17/04/24)

0.5249
MAMG Systematic Asia Pacific Equity Absolute Return Fund (MYR Hedged Class) (Price on 17/04/24)

0.5177
MAMG Systematic Asia Pacific Equity Absolute Return Fund (USD Class) (Price on 17/04/24)

0.5184 (USD)
MAMG Systematic Asia Pacific Equity Absolute Return Fund (SGD Hedged Class) (Price on 17/04/24)

0.5216 (SGD)
MAMG Systematic Asia Pacific Equity Absolute Return Fund (AUD Hedged Class) (Price on 17/04/24)

0.5254 (AUD)