Daily Fund Prices
As at 17-10-2024
Fund Name Nav (RM)
Maybank Enhanced Cash XII Fund

0.9866

Maybank Enhanced Cash XIII Fund

1.0051

Maybank Shariah Enhanced Cash Fund

1.0034

Maybank Dana Najiyah

1.0001

Maybank Financial Institutions Income Fund

1.0473

Maybank Malaysia Sukuk Fund

1.0848

Maybank AsiaPac ex-Japan Equity-I Fund (Price on 16/10/24)

1.2350

Maybank Financial Institutions Income Asia Fund (Price on 16/10/24)

1.0993

Maybank Bluewaterz Total Return (Class A) (Price on 16/10/24)

0.9353

Maybank Bluewaterz Total Return (Class B) (Price on 16/10/24)

0.9580 (USD)

MAMG Global Income-I Fund (Class A MYR) (Price on 16/10/24)

0.9986

MAMG Global Income-I Fund (Class B USD) (Price on 16/10/24)

1.0805 (USD)

Maybank Singapore REITs Fund (Class A MYR) (Price on 16/10/24)

0.9328

Maybank Singapore REITs Fund (Class B MYR Hedged) (Price on 16/10/24)

0.8961

Maybank Singapore REITs Fund (Class C SGD) (Price on 16/10/24)

0.8604 (SGD)

Maybank Malaysia Smallcap Fund

0.7840

Maybank Malaysia Value Fund (Class A MYR) (Price on 16/10/24)

0.3563

Maybank Malaysia Value Fund (Class C MYR) (Price on 16/10/24)

0.4121

Maybank Malaysia Ethical Dividend Fund (Price on 16/10/24)

0.3791

Maybank Malaysia Dividend Fund (Price on 16/10/24)

0.2248

Maybank Malaysia Growth Fund (Price on 16/10/24)

0.9297

Maybank Malaysia Income Fund

1.0987

Maybank Malaysia Growth-I Fund (Price on 16/10/24)

0.5654

Maybank Malaysia Income-I Fund (Class A MYR)

0.6180

Maybank Malaysia Income-I Fund (Class C MYR)

0.5246

Maybank Malaysia Income-I Fund (Class C USD)

1.0397 (USD)

Maybank Malaysia Balanced-I Fund

0.6190

Maybank Malaysia Balanced Fund

0.8146

Maybank Corporate Money Market-I Fund (Class A)

0.5183

Maybank Corporate Money Market-I Fund (Class B)

1.0314

MAMG Dynamic High Income Fund (Class A MYR) (Price on 16/10/24)

1.1530

MAMG Dynamic High Income Fund (Class B MYR Hedged) (Price on 16/10/24)

1.0434

MAMG Dynamic High Income Fund (Class C USD) (Price on 16/10/24)

1.0920 (USD)

MAMG Dynamic High Income Fund (Class D EUR Hedged) (Price on 16/10/24)

0.9910 (EUR)

MAMG Dynamic High Income Fund (Class E AUD Hedged) (Price on 16/10/24)

0.9994 (AUD)

MAMG Dynamic High Income Fund (Class F SGD Hedged) (Price on 16/10/24)

1.0460 (SGD)

Maybank Global Mixed Assets-I Fund (Class A MYR) (Price on 16/10/24)

1.3240

Maybank Global Mixed Assets-I Fund (Class B MYR Hedged) (Price on 16/10/24)

1.2445

Maybank Global Mixed Assets-I Fund (Class C USD) (Price on 16/10/24)

1.2863 (USD)

Maybank Global Mixed Assets-I Fund (Class D AUD Hedged) (Price on 16/10/24)

1.1494 (AUD)

Maybank Global Mixed Assets-I Fund (Class E SGD Hedged) (Price on 16/10/24)

1.1375 (SGD)

Maybank Global Mixed Assets-I Fund (Class G USD) (Insti) (Distri) (Price on 16/10/24)

1.8101 (USD)

Maybank Flexi Income Fund (Class A USD) (Price on 16/10/24)

0.9980 (USD)

Maybank Flexi Income Fund (Class B MYR) (Price on 16/10/24)

1.0378

Maybank Flexi Income Fund (Class C MYR Hedged) (Price on 16/10/24)

0.9785

Maybank Flexi Income Fund (Class D SGD Hedged) (Price on 16/10/24)

0.9713 (SGD)

Maybank Flexi Income Fund (Class E AUD Hedged) (Price on 16/10/24)

0.9607 (AUD)

Maybank Income Management-I Fund

1.0353

MAMG Gold Fund (Class A USD) (Price on 16/10/24)

1.4100 (USD)

MAMG Gold Fund (Class B MYR) (Price on 16/10/24)

1.3086

MAMG Gold Fund (Class C MYR Hedged) (Price on 16/10/24)

1.2480

Maybank Asian Credit Income Fund (Class A MYR) (Price on 16/10/24)

0.8891

Maybank Asian Credit Income Fund (Class B SGD Hedged) (Price on 16/10/24)

0.8936 (SGD)

Maybank Global Sustainable Equity-I Fund (Class A MYR) (Price on 16/10/24)

1.2646

Maybank Global Sustainable Equity-I Fund (Class B MYR Hedged) (Price on 16/10/24)

1.1825

Maybank Global Sustainable Equity-I Fund (Class C USD) (Price on 16/10/24)

1.2202 (USD)

Maybank Global Sustainable Equity-I Fund (MYR (Hedged Institutional) Class) (Price on 16/10/24)

43.7364

Maybank Global Sustainable Technology Fund (Class A MYR) (Price on 16/10/24)

1.1338

Maybank Global Sustainable Technology Fund (Class B MYR Hedged) (Price on 16/10/24)

1.0257

Maybank Global Sustainable Technology Fund (Class C USD) (Price on 16/10/24)

1.0607 (USD)

Maybank Mixed Assets-I Waqf Fund

0.4627

MAMG All-China Focus Equity Fund (MYR Class) (Price on 16/10/24)

0.3158

MAMG All-China Focus Equity Fund (MYR Hedged Class) (Price on 16/10/24)

0.2965

MAMG All-China Focus Equity Fund (USD Class) (Price on 16/10/24)

0.3144 (USD)

Maybank Asia Mixed Assets-I Fund (MYR Class) (Price on 16/10/24)

0.8542

Maybank Asia Mixed Assets-I Fund (USD Class) (Price on 16/10/24)

0.8320 (USD)

Maybank Retail Money Market-I Fund

1.0146

MAMG Liquid Alternative Fund (MYR Class) (Price on 16/10/24)

0.5524

MAMG Liquid Alternative Fund (MYR Hedged Class) (Price on 16/10/24)

0.5337

MAMG Liquid Alternative Fund (USD Class) (Price on 16/10/24)

0.5488 (USD)

MAMG China Evolution Equity Fund (MYR Class) (Price on 16/10/24)

0.3713

MAMG China Evolution Equity Fund (MYR Hedged Class) (Price on 16/10/24)

0.3416

MAMG China Evolution Equity Fund (USD Class) (Price on 16/10/24)

0.3586 (USD)

MAMG China Evolution Equity Fund (SGD Hedged Class) (Price on 16/10/24)

0.3447 (SGD)

MAMG China Evolution Equity Fund (AUD Hedged Class) (Price on 16/10/24)

0.3255 (AUD)

Maybank Global Wealth Growth-I Fund (MYR (Hedged) (Acc.) Class) (Price on 16/10/24)

0.5499

Maybank Global Wealth Growth-I Fund (USD (Acc.) Class) (Price on 16/10/24)

0.6095 (USD)

Maybank Global Wealth Moderate-I Fund (MYR (Hedged) (Acc.) Class) (Price on 16/10/24)

0.5137

Maybank Global Wealth Moderate-I Fund (MYR (Hedged) (Dist.) Class) (Price on 16/10/24)

0.5061

Maybank Global Wealth Moderate-I Fund (USD (Acc.) Class) (Price on 16/10/24)

0.5591 (USD)

Maybank Global Wealth Moderate-I Fund (USD (Dist.) Class) (Price on 16/10/24)

0.5666 (USD)

Maybank Global Mixed Assets-I Fund (MYR Hedged (Institutional Distribution) Class) (Price on 16/10/24)

1.0000

Maybank Global Mixed Assets-I Fund (MYR (Institutional Distribution) Class) (Price on 16/10/24)

1.0000

MAMG Global Environment Fund (MYR Class) (Price on 16/10/24)

0.6029

MAMG Global Environment Fund (MYR Hedged Class) (Price on 16/10/24)

0.5827

MAMG Global Environment Fund (USD Class) (Price on 16/10/24)

0.5851 (USD)

MAMG Global Environment Fund (AUD Hedged Class) (Price on 16/10/24)

0.5000 (AUD)

MAMG Global Environment  Fund (SGD Hedged Class) (Price on 16/10/24)

0.5557 (SGD)

Maybank Asia Mixed Assets-I Fund (SGD Hedged Class) (Price on 16/10/24)

1.0350 (SGD)

Maybank Global Wealth Conservative-I Fund (MYR Hedged Decumulation Class) (Price on 16/10/24)

0.4930

Maybank Global Wealth Conservative-I Fund (USD Decumulation Class) (Price on 16/10/24)

0.4951 (USD)

Maybank Global Sustainable Equity-I Fund (USD Institutional Class) (Price on 16/10/24)

1.0556 (USD)

Maybank Income Flow-I Fund (Class A)

1.0102

Maybank Income Flow-I Fund (Class B)

1.0045

MAMG Global Dividend Fund (MYR Class) (Price on 16/10/24)

0.5440

MAMG Global Dividend Fund (MYR Hedged Class) (Price on 16/10/24)

0.5587

MAMG Global Dividend Fund (USD Class) (Price on 16/10/24)

0.5717 (USD)

MAMG Global Dividend Fund (AUD Hedged Class) (Price on 16/10/24)

0.5741 (AUD)

MAMG Global Dividend Fund (SGD Hedged Class) (Price on 16/10/24)

0.5567 (SGD)

MAMG Inverse ETF Fund (MYR Class) (Price on 16/10/24)

0.5000

MAMG Inverse ETF Fund (MYR Hedged Class) (Price on 16/10/24)

0.3825

MAMG Inverse ETF Fund (USD Class) (Price on 16/10/24)

0.4206 (USD)

MAMG Green Tigers Fund (MYR Class) (Price on 16/10/24)

0.4779

MAMG Green Tigers Fund (MYR Hedged Class) (Price on 16/10/24)

0.5230

MAMG Green Tigers Fund (USD Class) (Price on 16/10/24)

0.4973 (USD)

MAMG Green Tigers Fund (SGD Hedged Class) (Price on 16/10/24)

0.5000 (SGD)

MAMG Systematic Asia Pacific Equity Absolute Return Fund (MYR Class) (Price on 16/10/24)

0.5067

MAMG Systematic Asia Pacific Equity Absolute Return Fund (MYR Hedged Class) (Price on 16/10/24)

0.5462

MAMG Systematic Asia Pacific Equity Absolute Return Fund (USD Class) (Price on 16/10/24)

0.5588 (USD)

MAMG Systematic Asia Pacific Equity Absolute Return Fund (SGD Hedged Class) (Price on 16/10/24)

0.5543 (SGD)

MAMG Systematic Asia Pacific Equity Absolute Return Fund (AUD Hedged Class) (Price on 16/10/24)

0.5584 (AUD)

MAMG Premium Brands Fund (MYR Class) (Price on 16/10/24)

0.4611

MAMG Premium Brands Fund (MYR Hedged Class) (Price on 16/10/24)

0.4972

MAMG Premium Brands Fund (USD Class) (Price on 16/10/24)

0.5080 (USD)

MAMG Premium Brands Fund (SGD Hedged Class) (Price on 16/10/24)

0.5117 (SGD)

MAMG Premium Brands Fund (AUD Hedged Class) (Price on 16/10/24)

0.5180 (AUD)

Maybank Global Strategic Growth-I Fund (MYR Class) (Price on 16/10/24)

0.9339

Maybank Global Strategic Growth-I Fund (MYR Institutional Class) (Price on 16/10/24)

0.9358