Daily Fund Prices
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