Daily Fund Prices
As at 20-11-2024
Fund Name Nav (RM)
Maybank Enhanced Cash XII Fund

0.9865

Maybank Enhanced Cash XIII Fund

1.0072

Maybank Shariah Enhanced Cash Fund

1.0037

Maybank Dana Najiyah

1.0002

Maybank Financial Institutions Income Fund

1.0494

Maybank Malaysia Sukuk Fund

1.0872

Maybank AsiaPac ex-Japan Equity-I Fund (Price on 19/11/24)

1.1800

Maybank Financial Institutions Income Asia Fund (Price on 19/11/24)

1.0937

Maybank Bluewaterz Total Return (Class A) (Price on 19/11/24)

0.9300

Maybank Bluewaterz Total Return (Class B) (Price on 19/11/24)

0.9550 (USD)

MAMG Global Income-I Fund (Class A MYR) (Price on 19/11/24)

0.9953

MAMG Global Income-I Fund (Class B USD) (Price on 19/11/24)

1.1004 (USD)

Maybank Singapore REITs Fund (Class A MYR) (Price on 19/11/24)

0.8943

Maybank Singapore REITs Fund (Class B MYR Hedged) (Price on 19/11/24)

0.8415

Maybank Singapore REITs Fund (Class C SGD) (Price on 19/11/24)

0.8084 (SGD)

Maybank Malaysia Smallcap Fund

0.7685

Maybank Malaysia Value Fund (Class A MYR) (Price on 19/11/24)

0.3591

Maybank Malaysia Value Fund (Class C MYR) (Price on 19/11/24)

0.4155

Maybank Malaysia Ethical Dividend Fund (Price on 19/11/24)

0.3778

Maybank Malaysia Dividend Fund (Price on 19/11/24)

0.2206

Maybank Malaysia Growth Fund (Price on 19/11/24)

0.9304

Maybank Malaysia Income Fund

1.0997

Maybank Malaysia Growth-I Fund (Price on 19/11/24)

0.5784

Maybank Malaysia Income-I Fund (Class A MYR)

0.6187

Maybank Malaysia Income-I Fund (Class C MYR)

0.5252

Maybank Malaysia Income-I Fund (Class C USD)

1.0222 (USD)

Maybank Malaysia Balanced-I Fund

0.6257

Maybank Malaysia Balanced Fund

0.8132

Maybank Corporate Money Market-I Fund (Class A)

0.5199

Maybank Corporate Money Market-I Fund (Class B)

1.0347

MAMG Dynamic High Income Fund (Class A MYR) (Price on 19/11/24)

1.1884

MAMG Dynamic High Income Fund (Class B MYR Hedged) (Price on 19/11/24)

1.0304

MAMG Dynamic High Income Fund (Class C USD) (Price on 19/11/24)

1.0807 (USD)

MAMG Dynamic High Income Fund (Class D EUR Hedged) (Price on 19/11/24)

0.9809 (EUR)

MAMG Dynamic High Income Fund (Class E AUD Hedged) (Price on 19/11/24)

0.9894 (AUD)

MAMG Dynamic High Income Fund (Class F SGD Hedged) (Price on 19/11/24)

1.0331 (SGD)

Maybank Global Mixed Assets-I Fund (Class A MYR) (Price on 19/11/24)

1.3521

Maybank Global Mixed Assets-I Fund (Class B MYR Hedged) (Price on 19/11/24)

1.2018

Maybank Global Mixed Assets-I Fund (Class C USD) (Price on 19/11/24)

1.2588 (USD)

Maybank Global Mixed Assets-I Fund (Class D AUD Hedged) (Price on 19/11/24)

1.0891 (AUD)

Maybank Global Mixed Assets-I Fund (Class E SGD Hedged) (Price on 19/11/24)

1.1000 (SGD)

Maybank Global Mixed Assets-I Fund (Class G USD) (Insti) (Distri) (Price on 19/11/24)

1.7878 (USD)

Maybank Flexi Income Fund (Class A USD) (Price on 19/11/24)

0.9714 (USD)

Maybank Flexi Income Fund (Class B MYR) (Price on 19/11/24)

1.0519

Maybank Flexi Income Fund (Class C MYR Hedged) (Price on 19/11/24)

0.9535

Maybank Flexi Income Fund (Class D SGD Hedged) (Price on 19/11/24)

0.9429 (SGD)

Maybank Flexi Income Fund (Class E AUD Hedged) (Price on 19/11/24)

0.9346 (AUD)

Maybank Income Management-I Fund

1.0369

MAMG Gold Fund (Class A USD) (Price on 19/11/24)

1.3832 (USD)

MAMG Gold Fund (Class B MYR) (Price on 19/11/24)

1.3347

MAMG Gold Fund (Class C MYR Hedged) (Price on 19/11/24)

1.2157

Maybank Asian Credit Income Fund (Class A MYR) (Price on 19/11/24)

0.8739

Maybank Asian Credit Income Fund (Class B SGD Hedged) (Price on 19/11/24)

0.8826 (SGD)

Maybank Global Sustainable Equity-I Fund (Class A MYR) (Price on 19/11/24)

1.2895

Maybank Global Sustainable Equity-I Fund (Class B MYR Hedged) (Price on 19/11/24)

1.1553

Maybank Global Sustainable Equity-I Fund (Class C USD) (Price on 19/11/24)

1.1951 (USD)

Maybank Global Sustainable Equity-I Fund (MYR (Hedged Institutional) Class) (Price on 19/11/24)

44.6520

Maybank Global Sustainable Technology Fund (Class A MYR) (Price on 19/11/24)

1.2059

Maybank Global Sustainable Technology Fund (Class B MYR Hedged) (Price on 19/11/24)

1.0468

Maybank Global Sustainable Technology Fund (Class C USD) (Price on 19/11/24)

1.0840 (USD)

Maybank Mixed Assets-I Waqf Fund

0.4653

MAMG All-China Focus Equity Fund (MYR Class) (Price on 19/11/24)

0.3185

MAMG All-China Focus Equity Fund (MYR Hedged Class) (Price on 19/11/24)

0.2862

MAMG All-China Focus Equity Fund (USD Class) (Price on 19/11/24)

0.3046 (USD)

Maybank Asia Mixed Assets-I Fund (MYR Class) (Price on 19/11/24)

0.8358

Maybank Asia Mixed Assets-I Fund (USD Class) (Price on 19/11/24)

0.8154 (USD)

Maybank Retail Money Market-I Fund

1.0150

MAMG Liquid Alternative Fund (MYR Class) (Price on 19/11/24)

0.5478

MAMG Liquid Alternative Fund (MYR Hedged Class) (Price on 19/11/24)

0.5064

MAMG Liquid Alternative Fund (USD Class) (Price on 19/11/24)

0.5224 (USD)

MAMG China Evolution Equity Fund (MYR Class) (Price on 19/11/24)

0.3696

MAMG China Evolution Equity Fund (MYR Hedged Class) (Price on 19/11/24)

0.3253

MAMG China Evolution Equity Fund (USD Class) (Price on 19/11/24)

0.3430 (USD)

MAMG China Evolution Equity Fund (SGD Hedged Class) (Price on 19/11/24)

0.3291 (SGD)

MAMG China Evolution Equity Fund (AUD Hedged Class) (Price on 19/11/24)

0.3111 (AUD)

Maybank Global Wealth Growth-I Fund (MYR (Hedged) (Acc.) Class) (Price on 19/11/24)

0.5405

Maybank Global Wealth Growth-I Fund (USD (Acc.) Class) (Price on 19/11/24)

0.6010 (USD)

Maybank Global Wealth Moderate-I Fund (MYR (Hedged) (Acc.) Class) (Price on 19/11/24)

0.5022

Maybank Global Wealth Moderate-I Fund (MYR (Hedged) (Dist.) Class) (Price on 19/11/24)

0.4969

Maybank Global Wealth Moderate-I Fund (USD (Acc.) Class) (Price on 19/11/24)

0.5519 (USD)

Maybank Global Wealth Moderate-I Fund (USD (Dist.) Class) (Price on 19/11/24)

0.5591 (USD)

Maybank Global Mixed Assets-I Fund (MYR Hedged (Institutional Distribution) Class) (Price on 19/11/24)

1.0000

Maybank Global Mixed Assets-I Fund (MYR (Institutional Distribution) Class) (Price on 19/11/24)

1.0000

MAMG Global Environment Fund (MYR Class) (Price on 19/11/24)

0.6206

MAMG Global Environment Fund (MYR Hedged Class) (Price on 19/11/24)

0.5745

MAMG Global Environment Fund (USD Class) (Price on 19/11/24)

0.5784 (USD)

MAMG Global Environment Fund (AUD Hedged Class) (Price on 19/11/24)

0.5000 (AUD)

MAMG Global Environment  Fund (SGD Hedged Class) (Price on 19/11/24)

0.5478 (SGD)

Maybank Asia Mixed Assets-I Fund (SGD Hedged Class) (Price on 19/11/24)

1.0114 (SGD)

Maybank Global Wealth Conservative-I Fund (MYR Hedged Decumulation Class) (Price on 19/11/24)

0.4858

Maybank Global Wealth Conservative-I Fund (USD Decumulation Class) (Price on 19/11/24)

0.4889 (USD)

Maybank Global Sustainable Equity-I Fund (USD Institutional Class) (Price on 19/11/24)

1.0352 (USD)

Maybank Income Flow-I Fund (Class A)

1.0103

Maybank Income Flow-I Fund (Class B)

1.0041

MAMG Global Dividend Fund (MYR Class) (Price on 19/11/24)

0.5445

MAMG Global Dividend Fund (MYR Hedged Class) (Price on 19/11/24)

0.5383

MAMG Global Dividend Fund (USD Class) (Price on 19/11/24)

0.5496 (USD)

MAMG Global Dividend Fund (AUD Hedged Class) (Price on 19/11/24)

0.5525 (AUD)

MAMG Global Dividend Fund (SGD Hedged Class) (Price on 19/11/24)

0.5352 (SGD)

MAMG Inverse ETF Fund (MYR Class) (Price on 19/11/24)

0.5000

MAMG Inverse ETF Fund (MYR Hedged Class) (Price on 19/11/24)

0.3638

MAMG Inverse ETF Fund (USD Class) (Price on 19/11/24)

0.4011 (USD)

MAMG Green Tigers Fund (MYR Class) (Price on 19/11/24)

0.4801

MAMG Green Tigers Fund (MYR Hedged Class) (Price on 19/11/24)

0.5011

MAMG Green Tigers Fund (USD Class) (Price on 19/11/24)

0.4796 (USD)

MAMG Green Tigers Fund (SGD Hedged Class) (Price on 19/11/24)

0.5000 (SGD)

MAMG Systematic Asia Pacific Equity Absolute Return Fund (MYR Class) (Price on 19/11/24)

0.5427

MAMG Systematic Asia Pacific Equity Absolute Return Fund (MYR Hedged Class) (Price on 19/11/24)

0.5633

MAMG Systematic Asia Pacific Equity Absolute Return Fund (USD Class) (Price on 19/11/24)

0.5748 (USD)

MAMG Systematic Asia Pacific Equity Absolute Return Fund (SGD Hedged Class) (Price on 19/11/24)

0.5700 (SGD)

MAMG Systematic Asia Pacific Equity Absolute Return Fund (AUD Hedged Class) (Price on 19/11/24)

0.5758 (AUD)

MAMG Premium Brands Fund (MYR Class) (Price on 19/11/24)

0.4841

MAMG Premium Brands Fund (MYR Hedged Class) (Price on 19/11/24)

0.4944

MAMG Premium Brands Fund (USD Class) (Price on 19/11/24)

0.5121 (USD)

MAMG Premium Brands Fund (SGD Hedged Class) (Price on 19/11/24)

0.5149 (SGD)

MAMG Premium Brands Fund (AUD Hedged Class) (Price on 19/11/24)

0.5221 (AUD)

Maybank Global Strategic Growth-I Fund (MYR Class) (Price on 19/11/24)

0.9597

Maybank Global Strategic Growth-I Fund (MYR Institutional Class) (Price on 19/11/24)

0.9623