![Daily Fund Prices](/html/mim/GUI/images/title_dailyfundprice.gif)
As at 15-07-2024 | |
Fund Name | Nav (RM) |
Maybank Enhanced Cash XII Fund | 0.9871 |
Maybank Enhanced Cash XIII Fund | 1.0045 |
Maybank Shariah Enhanced Cash Fund | 1.0035 |
Maybank Dana Najiyah | 1.0001 |
Maybank Financial Institutions Income Fund | 1.0527 |
Maybank Malaysia Sukuk Fund | 1.0846 |
Maybank AsiaPac ex-Japan Equity-I Fund (Price on 12/07/24) | 1.3112 |
Maybank Financial Institutions Income Asia Fund (Price on 12/07/24) | 1.0705 |
Maybank Bluewaterz Total Return (Class A) (Price on 12/07/24) | 0.9390 |
Maybank Bluewaterz Total Return (Class B) (Price on 12/07/24) | 0.9514 (USD) |
Maybank Shariah Institutional Income Fund | 1.0330 |
MAMG Global Income-I Fund (Class A MYR) (Price on 12/07/24) | 1.0171 |
MAMG Global Income-I Fund (Class B USD) (Price on 12/07/24) | 1.0701 (USD) |
Maybank Singapore REITs Fund (Class A MYR) (Price on 12/07/24) | 0.9324 |
Maybank Singapore REITs Fund (Class B MYR Hedged) (Price on 12/07/24) | 0.8473 |
Maybank Singapore REITs Fund (Class C SGD) (Price on 12/07/24) | 0.8081 (SGD) |
Maybank Malaysia Smallcap Fund | 0.8504 |
Maybank Malaysia Value Fund (Class A MYR) (Price on 12/07/24) | 0.3763 |
Maybank Malaysia Value Fund (Class C MYR) (Price on 12/07/24) | 0.4348 |
Maybank Malaysia Ethical Dividend Fund (Price on 12/07/24) | 0.3981 |
Maybank Malaysia Dividend Fund (Price on 12/07/24) | 0.2402 |
Maybank Malaysia Growth Fund (Price on 12/07/24) | 0.9648 |
Maybank Malaysia Income Fund | 1.0827 |
Maybank Malaysia Growth-I Fund (Price on 12/07/24) | 0.5961 |
Maybank Malaysia Income-I Fund (Class A MYR) | 0.6136 |
Maybank Malaysia Income-I Fund (Class C MYR) | 0.5232 |
Maybank Malaysia Income-I Fund (Class C USD) | 0.9671 (USD) |
Maybank Malaysia Balanced-I Fund | 0.6420 |
Maybank Malaysia Balanced Fund | 0.8573 |
Maybank Corporate Money Market-I Fund (Class A) | 0.5144 |
Maybank Corporate Money Market-I Fund (Class B) | 1.0231 |
MAMG Dynamic High Income Fund (Class A MYR) (Price on 12/07/24) | 1.2076 |
MAMG Dynamic High Income Fund (Class B MYR Hedged) (Price on 12/07/24) | 1.0458 |
MAMG Dynamic High Income Fund (Class C USD) (Price on 12/07/24) | 1.0512 (USD) |
MAMG Dynamic High Income Fund (Class D EUR Hedged) (Price on 12/07/24) | 0.9606 (EUR) |
MAMG Dynamic High Income Fund (Class E AUD Hedged) (Price on 12/07/24) | 0.9814 (AUD) |
MAMG Dynamic High Income Fund (Class F SGD Hedged) (Price on 12/07/24) | 1.0217 (SGD) |
Maybank Global Mixed Assets-I Fund (Class A MYR) (Price on 12/07/24) | 1.4577 |
Maybank Global Mixed Assets-I Fund (Class B MYR Hedged) (Price on 12/07/24) | 1.2679 |
Maybank Global Mixed Assets-I Fund (Class C USD) (Price on 12/07/24) | 1.3015 (USD) |
Maybank Global Mixed Assets-I Fund (Class D AUD Hedged) (Price on 12/07/24) | 1.1707 (AUD) |
Maybank Global Mixed Assets-I Fund (Class E SGD Hedged) (Price on 12/07/24) | 1.1609 (SGD) |
Maybank Global Mixed Assets-I Fund (Class G USD) (Insti) (Distri) (Price on 12/07/24) | 1.8246 (USD) |
Maybank Flexi Income Fund (Class A USD) (Price on 12/07/24) | 0.9875 (USD) |
Maybank Flexi Income Fund (Class B MYR) (Price on 12/07/24) | 1.1173 |
Maybank Flexi Income Fund (Class C MYR Hedged) (Price on 12/07/24) | 0.9598 |
Maybank Flexi Income Fund (Class D SGD Hedged) (Price on 12/07/24) | 0.9488 (SGD) |
Maybank Flexi Income Fund (Class E AUD Hedged) (Price on 12/07/24) | 0.9387 (AUD) |
Maybank Income Management-I Fund | 1.0419 |
MAMG Gold Fund (Class A USD) (Price on 12/07/24) | 1.2714 (USD) |
MAMG Gold Fund (Class B MYR) (Price on 12/07/24) | 1.2880 |
MAMG Gold Fund (Class C MYR Hedged) (Price on 12/07/24) | 1.1604 |
Maybank Asian Credit Income Fund (Class A MYR) (Price on 12/07/24) | 0.8774 |
Maybank Asian Credit Income Fund (Class B SGD Hedged) (Price on 12/07/24) | 0.8718 (SGD) |
Maybank Global Sustainable Equity-I Fund (Class A MYR) (Price on 12/07/24) | 1.3948 |
Maybank Global Sustainable Equity-I Fund (Class B MYR Hedged) (Price on 12/07/24) | 1.2065 |
Maybank Global Sustainable Equity-I Fund (Class C USD) (Price on 12/07/24) | 1.2372 (USD) |
Maybank Global Sustainable Equity-I Fund (MYR (Hedged Institutional) Class) (Price on 12/07/24) | 48.0755 |
Maybank Global Sustainable Technology Fund (Class A MYR) (Price on 12/07/24) | 1.2416 |
Maybank Global Sustainable Technology Fund (Class B MYR Hedged) (Price on 12/07/24) | 1.0451 |
Maybank Global Sustainable Technology Fund (Class C USD) (Price on 12/07/24) | 1.0678 (USD) |
Maybank Mixed Assets-I Waqf Fund | 0.4944 |
MAMG All-China Focus Equity Fund (MYR Class) (Price on 12/07/24) | 0.3167 |
MAMG All-China Focus Equity Fund (MYR Hedged Class) (Price on 12/07/24) | 0.2749 |
MAMG All-China Focus Equity Fund (USD Class) (Price on 12/07/24) | 0.2899 (USD) |
Maybank Asia Mixed Assets-I Fund (MYR Class) (Price on 12/07/24) | 0.8613 |
Maybank Asia Mixed Assets-I Fund (USD Class) (Price on 12/07/24) | 0.8514 (USD) |
Maybank Retail Money Market-I Fund | 1.0130 |
MAMG Liquid Alternative Fund (MYR Class) (Price on 12/07/24) | 0.6140 |
MAMG Liquid Alternative Fund (MYR Hedged Class) (Price on 12/07/24) | 0.5526 |
MAMG Liquid Alternative Fund (USD Class) (Price on 12/07/24) | 0.5607 (USD) |
MAMG China Evolution Equity Fund (MYR Class) (Price on 12/07/24) | 0.3913 |
MAMG China Evolution Equity Fund (MYR Hedged Class) (Price on 12/07/24) | 0.3361 |
MAMG China Evolution Equity Fund (USD Class) (Price on 12/07/24) | 0.3476 (USD) |
MAMG China Evolution Equity Fund (SGD Hedged Class) (Price on 12/07/24) | 0.3361 (SGD) |
MAMG China Evolution Equity Fund (AUD Hedged Class) (Price on 12/07/24) | 0.3188 (AUD) |
Maybank Global Wealth Growth-I Fund (MYR (Hedged) (Acc.) Class) (Price on 12/07/24) | 0.5623 |
Maybank Global Wealth Growth-I Fund (USD (Acc.) Class) (Price on 12/07/24) | 0.6158 (USD) |
Maybank Global Wealth Moderate-I Fund (MYR (Hedged) (Acc.) Class) (Price on 12/07/24) | 0.5217 |
Maybank Global Wealth Moderate-I Fund (MYR (Hedged) (Dist.) Class) (Price on 12/07/24) | 0.5061 |
Maybank Global Wealth Moderate-I Fund (USD (Acc.) Class) (Price on 12/07/24) | 0.5626 (USD) |
Maybank Global Wealth Moderate-I Fund (USD (Dist.) Class) (Price on 12/07/24) | 0.5476 (USD) |
Maybank Global Mixed Assets-I Fund (MYR Hedged (Institutional Distribution) Class) (Price on 12/07/24) | 1.0000 |
Maybank Global Mixed Assets-I Fund (MYR (Institutional Distribution) Class) (Price on 12/07/24) | 1.0000 |
MAMG Global Environment Fund (MYR Class) (Price on 12/07/24) | 0.6396 |
MAMG Global Environment Fund (MYR Hedged Class) (Price on 12/07/24) | 0.5774 |
MAMG Global Environment Fund (USD Class) (Price on 12/07/24) | 0.5705 (USD) |
MAMG Global Environment Fund (AUD Hedged Class) (Price on 12/07/24) | 0.5000 (AUD) |
MAMG Global Environment Fund (SGD Hedged Class) (Price on 12/07/24) | 0.5473 (SGD) |
Maybank Asia Mixed Assets-I Fund (SGD Hedged Class) (Price on 12/07/24) | 1.0405 (SGD) |
Maybank Global Wealth Conservative-I Fund (MYR Hedged Decumulation Class) (Price on 12/07/24) | 0.5056 |
Maybank Global Wealth Conservative-I Fund (USD Decumulation Class) (Price on 12/07/24) | 0.5117 (USD) |
Maybank Global Sustainable Equity-I Fund (USD Institutional Class) (Price on 12/07/24) | 1.0663 (USD) |
Maybank Income Flow-I Fund (Class A) | 1.0097 |
Maybank Income Flow-I Fund (Class B) | 1.0012 |
MAMG Global Dividend Fund (MYR Class) (Price on 12/07/24) | 0.5774 |
MAMG Global Dividend Fund (MYR Hedged Class) (Price on 12/07/24) | 0.5554 |
MAMG Global Dividend Fund (USD Class) (Price on 12/07/24) | 0.5581 (USD) |
MAMG Global Dividend Fund (AUD Hedged Class) (Price on 12/07/24) | 0.5641 (AUD) |
MAMG Global Dividend Fund (SGD Hedged Class) (Price on 12/07/24) | 0.5524 (SGD) |
MAMG Inverse ETF Fund (MYR Class) (Price on 12/07/24) | 0.5000 |
MAMG Inverse ETF Fund (MYR Hedged Class) (Price on 12/07/24) | 0.4151 |
MAMG Inverse ETF Fund (USD Class) (Price on 12/07/24) | 0.4526 (USD) |
MAMG Green Tigers Fund (MYR Class) (Price on 12/07/24) | 0.5227 |
MAMG Green Tigers Fund (MYR Hedged Class) (Price on 12/07/24) | 0.5358 |
MAMG Green Tigers Fund (USD Class) (Price on 12/07/24) | 0.5000 (USD) |
MAMG Green Tigers Fund (SGD Hedged Class) (Price on 12/07/24) | 0.5000 (SGD) |
MAMG Systematic Asia Pacific Equity Absolute Return Fund (MYR Class) (Price on 12/07/24) | 0.5362 |
MAMG Systematic Asia Pacific Equity Absolute Return Fund (MYR Hedged Class) (Price on 12/07/24) | 0.5381 |
MAMG Systematic Asia Pacific Equity Absolute Return Fund (USD Class) (Price on 12/07/24) | 0.5429 (USD) |
MAMG Systematic Asia Pacific Equity Absolute Return Fund (SGD Hedged Class) (Price on 12/07/24) | 0.5438 (SGD) |
MAMG Systematic Asia Pacific Equity Absolute Return Fund (AUD Hedged Class) (Price on 12/07/24) | 0.5407 (AUD) |
MAMG Premium Brands Fund (MYR Class) (Price on 12/07/24) | 0.4974 |
MAMG Premium Brands Fund (MYR Hedged Class) (Price on 12/07/24) | 0.4998 |
MAMG Premium Brands Fund (USD Class) (Price on 12/07/24) | 0.5000 (USD) |
MAMG Premium Brands Fund (SGD Hedged Class) (Price on 12/07/24) | 0.5000 (SGD) |
MAMG Premium Brands Fund (AUD Hedged Class) (Price on 12/07/24) | 0.5000 (AUD) |
Maybank Global Strategic Growth-I Fund (MYR Class) (Price on 12/07/24) | 1.0000 |
Maybank Global Strategic Growth-I Fund (MYR Institutional Class) (Price on 12/07/24) | 1.0000 |