Daily Fund Prices
As at 30-04-2024
Fund Name Nav (RM)
Maybank Enhanced Cash XII Fund

0.9863
Maybank Enhanced Cash XIII Fund

1.0058
Maybank Shariah Enhanced Cash Fund

1.0029
Maybank Dana Najiyah

1.0001
Maybank Financial Institutions Income Fund

1.0416
Maybank Malaysia Sukuk Fund

1.0682
Maybank AsiaPac ex-Japan Equity-I Fund (Price on 29/04/24)

1.2182
Maybank Financial Institutions Income Asia Fund (Price on 29/04/24)

1.0477
Maybank Bluewaterz Total Return (Class A) (Price on 29/04/24)

0.9212
Maybank Bluewaterz Total Return (Class B) (Price on 29/04/24)

0.9288 (USD)
Maybank Shariah Institutional Income Fund

1.0268
MAMG Global Income-I Fund (Class A MYR) (Price on 29/04/24)

1.0148
MAMG Global Income-I Fund (Class B USD) (Price on 29/04/24)

1.0452 (USD)
Maybank Singapore REITs Fund (Class A MYR) (Price on 29/04/24)

0.9249
Maybank Singapore REITs Fund (Class B MYR Hedged) (Price on 29/04/24)

0.8222
Maybank Singapore REITs Fund (Class C SGD) (Price on 29/04/24)

0.7974 (SGD)
Maybank Malaysia Smallcap Fund

0.7798
Maybank Malaysia Value Fund (Class A MYR) (Price on 29/04/24)

0.3548
Maybank Malaysia Value Fund (Class C MYR) (Price on 29/04/24)

0.4098
Maybank Malaysia Ethical Dividend Fund (Price on 29/04/24)

0.3771
Maybank Malaysia Dividend Fund (Price on 29/04/24)

0.2162
Maybank Malaysia Growth Fund (Price on 29/04/24)

0.9468
Maybank Malaysia Income Fund

1.1025
Maybank Malaysia Growth-I Fund (Price on 29/04/24)

0.5341
Maybank Malaysia Income-I Fund (Class A MYR)

0.6121
Maybank Malaysia Income-I Fund (Class C MYR)

0.5216
Maybank Malaysia Income-I Fund (Class C USD)

0.9370 (USD)
Maybank Malaysia Balanced-I Fund

0.6013
Maybank Malaysia Balanced Fund

0.8285
Maybank Corporate Money Market-I Fund (Class A)

0.5146
Maybank Corporate Money Market-I Fund (Class B)

1.0237
MAMG Dynamic High Income Fund (Class A MYR) (Price on 29/04/24)

1.1851
MAMG Dynamic High Income Fund (Class B MYR Hedged) (Price on 29/04/24)

1.0234
MAMG Dynamic High Income Fund (Class C USD) (Price on 29/04/24)

1.0109 (USD)
MAMG Dynamic High Income Fund (Class D EUR Hedged) (Price on 29/04/24)

0.9275 (EUR)
MAMG Dynamic High Income Fund (Class E AUD Hedged) (Price on 29/04/24)

0.9491 (AUD)
MAMG Dynamic High Income Fund (Class F SGD Hedged) (Price on 29/04/24)

0.9868 (SGD)
Maybank Global Mixed Assets-I Fund (Class A MYR) (Price on 29/04/24)

1.3812
Maybank Global Mixed Assets-I Fund (Class B MYR Hedged) (Price on 29/04/24)

1.1827
Maybank Global Mixed Assets-I Fund (Class C USD) (Price on 29/04/24)

1.2084 (USD)
Maybank Global Mixed Assets-I Fund (Class D AUD Hedged) (Price on 29/04/24)

1.0895 (AUD)
Maybank Global Mixed Assets-I Fund (Class E SGD Hedged) (Price on 29/04/24)

1.0820 (SGD)
Maybank Global Mixed Assets-I Fund (Class G USD) (Insti) (Distri) (Price on 29/04/24)

1.6892 (USD)
Maybank Flexi Income Fund (Class A USD) (Price on 29/04/24)

0.9605 (USD)
Maybank Flexi Income Fund (Class B MYR) (Price on 29/04/24)

1.1102
Maybank Flexi Income Fund (Class C MYR Hedged) (Price on 29/04/24)

0.9385
Maybank Flexi Income Fund (Class D SGD Hedged) (Price on 29/04/24)

0.9261 (SGD)
Maybank Flexi Income Fund (Class E AUD Hedged) (Price on 29/04/24)

0.9166 (AUD)
Maybank Income Management-I Fund

1.0319
MAMG Gold Fund (Class A USD) (Price on 29/04/24)

1.2338 (USD)
MAMG Gold Fund (Class B MYR) (Price on 29/04/24)

1.2810
MAMG Gold Fund (Class C MYR Hedged) (Price on 29/04/24)

1.1355
Maybank Asian Credit Income Fund (Class A MYR) (Price on 29/04/24)

0.8597
Maybank Asian Credit Income Fund (Class B SGD Hedged) (Price on 29/04/24)

0.8538 (SGD)
Maybank Global Sustainable Equity-I Fund (Class A MYR) (Price on 29/04/24)

1.3370
Maybank Global Sustainable Equity-I Fund (Class B MYR Hedged) (Price on 29/04/24)

1.1209
Maybank Global Sustainable Equity-I Fund (Class C USD) (Price on 29/04/24)

1.1623 (USD)
Maybank Global Sustainable Equity-I Fund (MYR (Hedged Institutional) Class) (Price on 29/04/24)

44.5771
Maybank Global Sustainable Technology Fund (Class A MYR) (Price on 29/04/24)

1.1369
Maybank Global Sustainable Technology Fund (Class B MYR Hedged) (Price on 29/04/24)

0.9437
Maybank Global Sustainable Technology Fund (Class C USD) (Price on 29/04/24)

0.9583 (USD)
Maybank Mixed Assets-I Waqf Fund

0.4720
MAMG All-China Focus Equity Fund (MYR Class) (Price on 29/04/24)

0.3223
MAMG All-China Focus Equity Fund (MYR Hedged Class) (Price on 29/04/24)

0.2765
MAMG All-China Focus Equity Fund (USD Class) (Price on 29/04/24)

0.2890 (USD)
Maybank Asia Mixed Assets-I Fund (MYR Class) (Price on 29/04/24)

0.8346
Maybank Asia Mixed Assets-I Fund (USD Class) (Price on 29/04/24)

0.8210 (USD)
Maybank Retail Money Market-I Fund

1.0115
MAMG Liquid Alternative Fund (MYR Class) (Price on 29/04/24)

0.6126
MAMG Liquid Alternative Fund (MYR Hedged Class) (Price on 29/04/24)

0.5431
MAMG Liquid Alternative Fund (USD Class) (Price on 29/04/24)

0.5478 (USD)
MAMG China Evolution Equity Fund (MYR Class) (Price on 29/04/24)

0.3993
MAMG China Evolution Equity Fund (MYR Hedged Class) (Price on 29/04/24)

0.3383
MAMG China Evolution Equity Fund (USD Class) (Price on 29/04/24)

0.3475 (USD)
MAMG China Evolution Equity Fund (SGD Hedged Class) (Price on 29/04/24)

0.3379 (SGD)
MAMG China Evolution Equity Fund (AUD Hedged Class) (Price on 29/04/24)

0.3203 (AUD)
Maybank Global Wealth Growth-I Fund (MYR (Hedged) (Acc.) Class) (Price on 29/04/24)

0.5181
Maybank Global Wealth Growth-I Fund (USD (Acc.) Class) (Price on 29/04/24)

0.5639 (USD)
Maybank Global Wealth Moderate-I Fund (MYR (Hedged) (Acc.) Class) (Price on 29/04/24)

0.4904
Maybank Global Wealth Moderate-I Fund (MYR (Hedged) (Dist.) Class) (Price on 29/04/24)

0.4851
Maybank Global Wealth Moderate-I Fund (USD (Acc.) Class) (Price on 29/04/24)

0.5263 (USD)
Maybank Global Wealth Moderate-I Fund (USD (Dist.) Class) (Price on 29/04/24)

0.5123 (USD)
Maybank Global Mixed Assets-I Fund (MYR Hedged (Institutional Distribution) Class) (Price on 29/04/24)

1.0000
Maybank Global Mixed Assets-I Fund (MYR (Institutional Distribution) Class) (Price on 29/04/24)

1.0000
MAMG Global Environment Fund (MYR Class) (Price on 29/04/24)

0.6260
MAMG Global Environment Fund (MYR Hedged Class) (Price on 29/04/24)

0.5573
MAMG Global Environment Fund (USD Class) (Price on 29/04/24)

0.5470 (USD)
MAMG Global Environment Fund (AUD Hedged Class) (Price on 29/04/24)

0.5000 (AUD)
MAMG Global Environment  Fund (SGD Hedged Class) (Price on 29/04/24)

0.5273 (SGD)
Maybank Asia Mixed Assets-I Fund (SGD Hedged Class) (Price on 29/04/24)

1.0069 (SGD)
Maybank Global Wealth Conservative-I Fund (MYR Hedged Decumulation Class) (Price on 29/04/24)

0.4915
Maybank Global Wealth Conservative-I Fund (USD Decumulation Class) (Price on 29/04/24)

0.4984 (USD)
Maybank Global Sustainable Equity-I Fund (USD Institutional Class) (Price on 29/04/24)

0.9983 (USD)
Maybank Income Flow-I Fund

1.0071
MAMG Global Dividend Fund (MYR Class) (Price on 29/04/24)

0.5553
MAMG Global Dividend Fund (MYR Hedged Class) (Price on 29/04/24)

0.5262
MAMG Global Dividend Fund (USD Class) (Price on 29/04/24)

0.5260 (USD)
MAMG Global Dividend Fund (AUD Hedged Class) (Price on 29/04/24)

0.5365 (AUD)
MAMG Global Dividend Fund (SGD Hedged Class) (Price on 29/04/24)

0.5236 (SGD)
MAMG Inverse ETF Fund (MYR Class) (Price on 29/04/24)

0.5000
MAMG Inverse ETF Fund (MYR Hedged Class) (Price on 29/04/24)

0.4604
MAMG Inverse ETF Fund (USD Class) (Price on 29/04/24)

0.4987 (USD)
MAMG Green Tigers Fund (MYR Class) (Price on 29/04/24)

0.4976
MAMG Green Tigers Fund (MYR Hedged Class) (Price on 29/04/24)

0.5038
MAMG Green Tigers Fund (USD Class) (Price on 29/04/24)

0.5000 (USD)
MAMG Green Tigers Fund (AUD Hedged Class) (Price on 29/04/24)

0.5010 (AUD)
MAMG Green Tigers Fund (SGD Hedged Class) (Price on 29/04/24)

0.5000 (SGD)
MAMG Systematic Asia Pacific Equity Absolute Return Fund (MYR Class) (Price on 29/04/24)

0.5258
MAMG Systematic Asia Pacific Equity Absolute Return Fund (MYR Hedged Class) (Price on 29/04/24)

0.5205
MAMG Systematic Asia Pacific Equity Absolute Return Fund (USD Class) (Price on 29/04/24)

0.5217 (USD)
MAMG Systematic Asia Pacific Equity Absolute Return Fund (SGD Hedged Class) (Price on 29/04/24)

0.5246 (SGD)
MAMG Systematic Asia Pacific Equity Absolute Return Fund (AUD Hedged Class) (Price on 29/04/24)

0.5272 (AUD)