Daily Fund Prices
As at 24-04-2024
Fund Name Nav (RM)
Maybank Enhanced Cash XII Fund

0.9863
Maybank Enhanced Cash XIII Fund

1.0054
Maybank Shariah Enhanced Cash Fund

1.0041
Maybank Dana Najiyah

1.0001
Maybank Financial Institutions Income Fund

1.0416
Maybank Malaysia Sukuk Fund

1.0682
Maybank AsiaPac ex-Japan Equity-I Fund (Price on 23/04/24)

1.2046
Maybank Financial Institutions Income Asia Fund (Price on 23/04/24)

1.0478
Maybank Bluewaterz Total Return (Class A) (Price on 23/04/24)

0.9230
Maybank Bluewaterz Total Return (Class B) (Price on 23/04/24)

0.9303 (USD)
Maybank Shariah Institutional Income Fund

1.0262
MAMG Global Income-I Fund (Class A MYR) (Price on 23/04/24)

1.0153
MAMG Global Income-I Fund (Class B USD) (Price on 23/04/24)

1.0451 (USD)
Maybank Singapore REITs Fund (Class A MYR) (Price on 23/04/24)

0.9185
Maybank Singapore REITs Fund (Class B MYR Hedged) (Price on 23/04/24)

0.8152
Maybank Singapore REITs Fund (Class C SGD) (Price on 23/04/24)

0.7906 (SGD)
Maybank Malaysia Smallcap Fund

0.7638
Maybank Malaysia Value Fund (Class A MYR) (Price on 23/04/24)

0.3505
Maybank Malaysia Value Fund (Class C MYR) (Price on 23/04/24)

0.4048
Maybank Malaysia Ethical Dividend Fund (Price on 23/04/24)

0.3718
Maybank Malaysia Dividend Fund (Price on 23/04/24)

0.2165
Maybank Malaysia Growth Fund (Price on 23/04/24)

0.9348
Maybank Malaysia Income Fund

1.1025
Maybank Malaysia Growth-I Fund (Price on 23/04/24)

0.5327
Maybank Malaysia Income-I Fund (Class A MYR)

0.6122
Maybank Malaysia Income-I Fund (Class C MYR)

0.5217
Maybank Malaysia Income-I Fund (Class C USD)

0.9353 (USD)
Maybank Malaysia Balanced-I Fund

0.5982
Maybank Malaysia Balanced Fund

0.8263
Maybank Corporate Money Market-I Fund (Class A)

0.5143
Maybank Corporate Money Market-I Fund (Class B)

1.0231
MAMG Dynamic High Income Fund (Class A MYR) (Price on 23/04/24)

1.1813
MAMG Dynamic High Income Fund (Class B MYR Hedged) (Price on 23/04/24)

1.0182
MAMG Dynamic High Income Fund (Class C USD) (Price on 23/04/24)

1.0053 (USD)
MAMG Dynamic High Income Fund (Class D EUR Hedged) (Price on 23/04/24)

0.9225 (EUR)
MAMG Dynamic High Income Fund (Class E AUD Hedged) (Price on 23/04/24)

0.9439 (AUD)
MAMG Dynamic High Income Fund (Class F SGD Hedged) (Price on 23/04/24)

0.9815 (SGD)
Maybank Global Mixed Assets-I Fund (Class A MYR) (Price on 23/04/24)

1.3773
Maybank Global Mixed Assets-I Fund (Class B MYR Hedged) (Price on 23/04/24)

1.1774
Maybank Global Mixed Assets-I Fund (Class C USD) (Price on 23/04/24)

1.2023 (USD)
Maybank Global Mixed Assets-I Fund (Class D AUD Hedged) (Price on 23/04/24)

1.0834 (AUD)
Maybank Global Mixed Assets-I Fund (Class E SGD Hedged) (Price on 23/04/24)

1.0768 (SGD)
Maybank Global Mixed Assets-I Fund (Class G USD) (Insti) (Distri) (Price on 23/04/24)

1.6803 (USD)
Maybank Flexi Income Fund (Class A USD) (Price on 23/04/24)

0.9538 (USD)
Maybank Flexi Income Fund (Class B MYR) (Price on 23/04/24)

1.1052
Maybank Flexi Income Fund (Class C MYR Hedged) (Price on 23/04/24)

0.9326
Maybank Flexi Income Fund (Class D SGD Hedged) (Price on 23/04/24)

0.9199 (SGD)
Maybank Flexi Income Fund (Class E AUD Hedged) (Price on 23/04/24)

0.9106 (AUD)
Maybank Income Management-I Fund

1.0317
MAMG Gold Fund (Class A USD) (Price on 23/04/24)

1.2312 (USD)
MAMG Gold Fund (Class B MYR) (Price on 23/04/24)

1.2841
MAMG Gold Fund (Class C MYR Hedged) (Price on 23/04/24)

1.1339
Maybank Asian Credit Income Fund (Class A MYR) (Price on 23/04/24)

0.8608
Maybank Asian Credit Income Fund (Class B SGD Hedged) (Price on 23/04/24)

0.8547 (SGD)
Maybank Global Sustainable Equity-I Fund (Class A MYR) (Price on 23/04/24)

1.3249
Maybank Global Sustainable Equity-I Fund (Class B MYR Hedged) (Price on 23/04/24)

1.1087
Maybank Global Sustainable Equity-I Fund (Class C USD) (Price on 23/04/24)

1.1490 (USD)
Maybank Global Sustainable Equity-I Fund (MYR (Hedged Institutional) Class) (Price on 23/04/24)

44.1648
Maybank Global Sustainable Technology Fund (Class A MYR) (Price on 23/04/24)

1.1257
Maybank Global Sustainable Technology Fund (Class B MYR Hedged) (Price on 23/04/24)

0.9329
Maybank Global Sustainable Technology Fund (Class C USD) (Price on 23/04/24)

0.9466 (USD)
Maybank Mixed Assets-I Waqf Fund

0.4695
MAMG All-China Focus Equity Fund (MYR Class) (Price on 23/04/24)

0.3093
MAMG All-China Focus Equity Fund (MYR Hedged Class) (Price on 23/04/24)

0.2649
MAMG All-China Focus Equity Fund (USD Class) (Price on 23/04/24)

0.2768 (USD)
Maybank Asia Mixed Assets-I Fund (MYR Class) (Price on 23/04/24)

0.8297
Maybank Asia Mixed Assets-I Fund (USD Class) (Price on 23/04/24)

0.8158 (USD)
Maybank Retail Money Market-I Fund

1.0136
MAMG Liquid Alternative Fund (MYR Class) (Price on 23/04/24)

0.6053
MAMG Liquid Alternative Fund (MYR Hedged Class) (Price on 23/04/24)

0.5354
MAMG Liquid Alternative Fund (USD Class) (Price on 23/04/24)

0.5399 (USD)
MAMG China Evolution Equity Fund (MYR Class) (Price on 23/04/24)

0.3869
MAMG China Evolution Equity Fund (MYR Hedged Class) (Price on 23/04/24)

0.3271
MAMG China Evolution Equity Fund (USD Class) (Price on 23/04/24)

0.3359 (USD)
MAMG China Evolution Equity Fund (SGD Hedged Class) (Price on 23/04/24)

0.3266 (SGD)
MAMG China Evolution Equity Fund (AUD Hedged Class) (Price on 23/04/24)

0.3099 (AUD)
Maybank Global Wealth Growth-I Fund (MYR (Hedged) (Acc.) Class) (Price on 23/04/24)

0.5141
Maybank Global Wealth Growth-I Fund (USD (Acc.) Class) (Price on 23/04/24)

0.5594 (USD)
Maybank Global Wealth Moderate-I Fund (MYR (Hedged) (Acc.) Class) (Price on 23/04/24)

0.4883
Maybank Global Wealth Moderate-I Fund (MYR (Hedged) (Dist.) Class) (Price on 23/04/24)

0.4829
Maybank Global Wealth Moderate-I Fund (USD (Acc.) Class) (Price on 23/04/24)

0.5237 (USD)
Maybank Global Wealth Moderate-I Fund (USD (Dist.) Class) (Price on 23/04/24)

0.5168 (USD)
Maybank Global Mixed Assets-I Fund (MYR Hedged (Institutional Distribution) Class) (Price on 23/04/24)

1.0000
Maybank Global Mixed Assets-I Fund (MYR (Institutional Distribution) Class) (Price on 23/04/24)

1.0000
MAMG Global Environment Fund (MYR Class) (Price on 23/04/24)

0.6399
MAMG Global Environment Fund (MYR Hedged Class) (Price on 23/04/24)

0.5505
MAMG Global Environment Fund (USD Class) (Price on 23/04/24)

0.5603 (USD)
MAMG Global Environment Fund (AUD Hedged Class) (Price on 23/04/24)

0.5000 (AUD)
MAMG Global Environment  Fund (SGD Hedged Class) (Price on 23/04/24)

0.5351 (SGD)
Maybank Asia Mixed Assets-I Fund (SGD Hedged Class) (Price on 23/04/24)

1.0008 (SGD)
Maybank Global Wealth Conservative-I Fund (MYR Hedged Decumulation Class) (Price on 23/04/24)

0.4905
Maybank Global Wealth Conservative-I Fund (USD Decumulation Class) (Price on 23/04/24)

0.4971 (USD)
Maybank Global Sustainable Equity-I Fund (USD Institutional Class) (Price on 23/04/24)

0.9866 (USD)
Maybank Income Flow-I Fund

1.0093
MAMG Global Dividend Fund (MYR Class) (Price on 23/04/24)

0.5552
MAMG Global Dividend Fund (MYR Hedged Class) (Price on 23/04/24)

0.5251
MAMG Global Dividend Fund (USD Class) (Price on 23/04/24)

0.5246 (USD)
MAMG Global Dividend Fund (AUD Hedged Class) (Price on 23/04/24)

0.5368 (AUD)
MAMG Global Dividend Fund (SGD Hedged Class) (Price on 23/04/24)

0.5227 (SGD)
MAMG Inverse ETF Fund (MYR Class) (Price on 23/04/24)

0.5000
MAMG Inverse ETF Fund (MYR Hedged Class) (Price on 23/04/24)

0.4644
MAMG Inverse ETF Fund (USD Class) (Price on 23/04/24)

0.5033 (USD)
MAMG Green Tigers Fund (MYR Class) (Price on 23/04/24)

0.4849
MAMG Green Tigers Fund (MYR Hedged Class) (Price on 23/04/24)

0.4902
MAMG Green Tigers Fund (USD Class) (Price on 23/04/24)

0.5000 (USD)
MAMG Green Tigers Fund (AUD Hedged Class) (Price on 23/04/24)

0.4873 (AUD)
MAMG Green Tigers Fund (SGD Hedged Class) (Price on 23/04/24)

0.5000 (SGD)
MAMG Systematic Asia Pacific Equity Absolute Return Fund (MYR Class) (Price on 23/04/24)

0.5256
MAMG Systematic Asia Pacific Equity Absolute Return Fund (MYR Hedged Class) (Price on 23/04/24)

0.5194
MAMG Systematic Asia Pacific Equity Absolute Return Fund (USD Class) (Price on 23/04/24)

0.5202 (USD)
MAMG Systematic Asia Pacific Equity Absolute Return Fund (SGD Hedged Class) (Price on 23/04/24)

0.5232 (SGD)
MAMG Systematic Asia Pacific Equity Absolute Return Fund (AUD Hedged Class) (Price on 23/04/24)

0.5263 (AUD)