Daily Fund Prices
As at 10-01-2025
Fund Name Nav (RM)
Maybank Enhanced Cash XII Fund

0.9864
Maybank Enhanced Cash XIII Fund

1.0016
Maybank Shariah Enhanced Cash Fund

1.0038
Maybank Dana Najiyah

1.0002
Maybank Financial Institutions Income Fund (Class A)

1.0551
Maybank Malaysia Sukuk Fund

1.0957
Maybank AsiaPac ex-Japan Equity-I Fund (Price on 09/01/25)

1.1769
Maybank Financial Institutions Income Asia Fund (Price on 09/01/25)

1.0616
Maybank Bluewaterz Total Return (Class A) (Price on 09/01/25)

0.9233
Maybank Bluewaterz Total Return (Class B) (Price on 09/01/25)

0.9514 (USD)
MAMG Global Income-I Fund (Class A MYR) (Price on 09/01/25)

0.9630
MAMG Global Income-I Fund (Class B USD) (Price on 09/01/25)

1.1004 (USD)
Maybank Singapore REITs Fund (Class A MYR) (Price on 09/01/25)

0.8838
Maybank Singapore REITs Fund (Class B MYR Hedged) (Price on 09/01/25)

0.8446
Maybank Singapore REITs Fund (Class C SGD) (Price on 09/01/25)

0.8113 (SGD)
Maybank Malaysia Smallcap Fund

0.7921
Maybank Malaysia Value Fund (Class A MYR) (Price on 09/01/25)

0.3666
Maybank Malaysia Value Fund (Class C MYR) (Price on 09/01/25)

0.4242
Maybank Malaysia Ethical Dividend Fund (Price on 09/01/25)

0.3811
Maybank Malaysia Dividend Fund (Price on 09/01/25)

0.2188
Maybank Malaysia Growth Fund (Price on 09/01/25)

0.9547
Maybank Malaysia Income Fund

1.1065
Maybank Malaysia Growth-I Fund (Price on 09/01/25)

0.5879
Maybank Malaysia Income-I Fund (Class A MYR)

0.6171
Maybank Malaysia Income-I Fund (Class C MYR)

0.5233
Maybank Malaysia Income-I Fund (Class C USD)

1.0209 (USD)
Maybank Malaysia Balanced-I Fund

0.6120
Maybank Malaysia Balanced Fund

0.8250
Maybank Corporate Money Market-I Fund (Class A)

0.5223
Maybank Corporate Money Market-I Fund (Class B)

1.0397
MAMG Dynamic High Income Fund (Class A MYR) (Price on 09/01/25)

1.1920
MAMG Dynamic High Income Fund (Class B MYR Hedged) (Price on 09/01/25)

1.0176
MAMG Dynamic High Income Fund (Class C USD) (Price on 09/01/25)

1.0763 (USD)
MAMG Dynamic High Income Fund (Class D EUR Hedged) (Price on 09/01/25)

0.9749 (EUR)
MAMG Dynamic High Income Fund (Class E AUD Hedged) (Price on 09/01/25)

0.9874 (AUD)
MAMG Dynamic High Income Fund (Class F SGD Hedged) (Price on 09/01/25)

1.0235 (SGD)
Maybank Global Mixed Assets-I Fund (Class A MYR) (Price on 09/01/25)

1.3659
Maybank Global Mixed Assets-I Fund (Class B MYR Hedged) (Price on 09/01/25)

1.2028
Maybank Global Mixed Assets-I Fund (Class C USD) (Price on 09/01/25)

1.2629 (USD)
Maybank Global Mixed Assets-I Fund (Class D AUD Hedged) (Price on 09/01/25)

1.0908 (AUD)
Maybank Global Mixed Assets-I Fund (Class E SGD Hedged) (Price on 09/01/25)

1.1005 (SGD)
Maybank Global Mixed Assets-I Fund (Class G USD) (Insti) (Distri) (Price on 09/01/25)

1.7974 (USD)
Maybank Flexi Income Fund (Class A USD) (Price on 09/01/25)

0.9633 (USD)
Maybank Flexi Income Fund (Class B MYR) (Price on 09/01/25)

1.0505
Maybank Flexi Income Fund (Class C MYR Hedged) (Price on 09/01/25)

0.9243
Maybank Flexi Income Fund (Class D SGD Hedged) (Price on 09/01/25)

0.9244 (SGD)
Maybank Flexi Income Fund (Class E AUD Hedged) (Price on 09/01/25)

0.9296 (AUD)
Maybank Income Management-I Fund

1.0425
MAMG Gold Fund (Class A USD) (Price on 09/01/25)

1.4065 (USD)
MAMG Gold Fund (Class B MYR) (Price on 09/01/25)

1.3646
MAMG Gold Fund (Class C MYR Hedged) (Price on 09/01/25)

1.2316
Maybank Asian Credit Income Fund (Class A MYR) (Price on 09/01/25)

0.8287
Maybank Asian Credit Income Fund (Class B SGD Hedged) (Price on 09/01/25)

0.8755 (SGD)
Maybank Global Sustainable Equity-I Fund (Class A MYR) (Price on 09/01/25)

1.3152
Maybank Global Sustainable Equity-I Fund (Class B MYR Hedged) (Price on 09/01/25)

1.1669
Maybank Global Sustainable Equity-I Fund (Class C USD) (Price on 09/01/25)

1.2102 (USD)
Maybank Global Sustainable Equity-I Fund (MYR (Hedged Institutional) Class) (Price on 09/01/25)

45.6247
Maybank Global Sustainable Technology Fund (Class A MYR) (Price on 09/01/25)

1.2655
Maybank Global Sustainable Technology Fund (Class B MYR Hedged) (Price on 09/01/25)

1.0877
Maybank Global Sustainable Technology Fund (Class C USD) (Price on 09/01/25)

1.1299 (USD)
Maybank Mixed Assets-I Waqf Fund

0.4639
MAMG All-China Focus Equity Fund (MYR Class) (Price on 09/01/25)

0.3052
MAMG All-China Focus Equity Fund (MYR Hedged Class) (Price on 09/01/25)

0.2715
MAMG All-China Focus Equity Fund (USD Class) (Price on 09/01/25)

0.2896 (USD)
Maybank Asia Mixed Assets-I Fund (MYR Class) (Price on 09/01/25)

0.8078
Maybank Asia Mixed Assets-I Fund (USD Class) (Price on 09/01/25)

0.8149 (USD)
Maybank Retail Money Market-I Fund

1.0142
MAMG Liquid Alternative Fund (MYR Class) (Price on 09/01/25)

0.5593
MAMG Liquid Alternative Fund (MYR Hedged Class) (Price on 09/01/25)

0.5118
MAMG Liquid Alternative Fund (USD Class) (Price on 09/01/25)

0.5295 (USD)
MAMG China Evolution Equity Fund (MYR Class) (Price on 09/01/25)

0.3601
MAMG China Evolution Equity Fund (MYR Hedged Class) (Price on 09/01/25)

0.3137
MAMG China Evolution Equity Fund (USD Class) (Price on 09/01/25)

0.3319 (USD)
MAMG China Evolution Equity Fund (SGD Hedged Class) (Price on 09/01/25)

0.3175 (SGD)
MAMG China Evolution Equity Fund (AUD Hedged Class) (Price on 09/01/25)

0.2999 (AUD)
Maybank Global Wealth Growth-I Fund (MYR (Hedged) (Acc.) Class) (Price on 09/01/25)

0.5453
Maybank Global Wealth Growth-I Fund (USD (Acc.) Class) (Price on 09/01/25)

0.6079 (USD)
Maybank Global Wealth Moderate-I Fund (MYR (Hedged) (Acc.) Class) (Price on 09/01/25)

0.5045
Maybank Global Wealth Moderate-I Fund (MYR (Hedged) (Dist.) Class) (Price on 09/01/25)

0.4990
Maybank Global Wealth Moderate-I Fund (USD (Acc.) Class) (Price on 09/01/25)

0.5559 (USD)
Maybank Global Wealth Moderate-I Fund (USD (Dist.) Class) (Price on 09/01/25)

0.5631 (USD)
Maybank Global Mixed Assets-I Fund (MYR Hedged (Institutional Distribution) Class) (Price on 09/01/25)

1.0000
Maybank Global Mixed Assets-I Fund (MYR (Institutional Distribution) Class) (Price on 09/01/25)

1.0000
MAMG Global Environment Fund (MYR Class) (Price on 09/01/25)

0.6305
MAMG Global Environment Fund (MYR Hedged Class) (Price on 09/01/25)

0.5782
MAMG Global Environment Fund (USD Class) (Price on 09/01/25)

0.5848 (USD)
MAMG Global Environment Fund (AUD Hedged Class) (Price on 09/01/25)

0.5000 (AUD)
MAMG Global Environment  Fund (SGD Hedged Class) (Price on 09/01/25)

0.5330 (SGD)
Maybank Asia Mixed Assets-I Fund (SGD Hedged Class) (Price on 09/01/25)

0.9630 (SGD)
Maybank Global Wealth Conservative-I Fund (MYR Hedged Decumulation Class) (Price on 09/01/25)

0.4768
Maybank Global Wealth Conservative-I Fund (USD Decumulation Class) (Price on 09/01/25)

0.4899 (USD)
Maybank Global Sustainable Equity-I Fund (USD Institutional Class) (Price on 09/01/25)

1.0504 (USD)
Maybank Income Flow-I Fund (Class A)

1.0087
Maybank Income Flow-I Fund (Class B)

1.0038
MAMG Global Dividend Fund (MYR Class) (Price on 09/01/25)

0.5412
MAMG Global Dividend Fund (MYR Hedged Class) (Price on 09/01/25)

0.5246
MAMG Global Dividend Fund (USD Class) (Price on 09/01/25)

0.5413 (USD)
MAMG Global Dividend Fund (AUD Hedged Class) (Price on 09/01/25)

0.5460 (AUD)
MAMG Global Dividend Fund (SGD Hedged Class) (Price on 09/01/25)

0.5275 (SGD)
MAMG Green Tigers Fund (MYR Class) (Price on 09/01/25)

0.4732
MAMG Green Tigers Fund (MYR Hedged Class) (Price on 09/01/25)

0.4894
MAMG Green Tigers Fund (USD Class) (Price on 09/01/25)

0.4695 (USD)
MAMG Green Tigers Fund (SGD Hedged Class) (Price on 09/01/25)

0.5000 (SGD)
MAMG Systematic Asia Pacific Equity Absolute Return Fund (MYR Class) (Price on 09/01/25)

0.5656
MAMG Systematic Asia Pacific Equity Absolute Return Fund (MYR Hedged Class) (Price on 09/01/25)

0.5813
MAMG Systematic Asia Pacific Equity Absolute Return Fund (USD Class) (Price on 09/01/25)

0.5956 (USD)
MAMG Systematic Asia Pacific Equity Absolute Return Fund (SGD Hedged Class) (Price on 09/01/25)

0.5891 (SGD)
MAMG Systematic Asia Pacific Equity Absolute Return Fund (AUD Hedged Class) (Price on 09/01/25)

0.5984 (AUD)
MAMG Premium Brands Fund (MYR Class) (Price on 09/01/25)

0.5295
MAMG Premium Brands Fund (MYR Hedged Class) (Price on 09/01/25)

0.5372
MAMG Premium Brands Fund (USD Class) (Price on 09/01/25)

0.5578 (USD)
MAMG Premium Brands Fund (SGD Hedged Class) (Price on 09/01/25)

0.5598 (SGD)
MAMG Premium Brands Fund (AUD Hedged Class) (Price on 09/01/25)

0.5706 (AUD)
Maybank Global Strategic Growth-I Fund (MYR Class) (Price on 09/01/25)

0.9829
Maybank Global Strategic Growth-I Fund (MYR Institutional Class) (Price on 09/01/25)

0.9867
Maybank Financial Institutions Income Fund (Class B)

1.0030
MAMG Alpha Capital & Income Opportunities Fund (MYR (Acc.) Class) (Price on 09/01/25)

0.5000
MAMG Alpha Capital & Income Opportunities Fund (MYR (Dist.) Class) (Price on 09/01/25)

0.4939
MAMG Alpha Capital & Income Opportunities Fund (MYR (Hedged) (Acc.) Class) (Price on 09/01/25)

0.5000
MAMG Alpha Capital & Income Opportunities Fund (MYR (Hedged) (Dist.) Class) (Price on 09/01/25)

0.4854
MAMG Alpha Capital & Income Opportunities Fund (USD (Acc.) Class) (Price on 09/01/25)

0.5000 (USD)
MAMG Alpha Capital & Income Opportunities Fund (USD (Dist.) Class) (Price on 09/01/25)

0.4838 (USD)