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) |