As at 02-07-2024 | |
Fund Name | Nav (RM) |
Maybank Enhanced Cash XII Fund | 0.9870 |
Maybank Enhanced Cash XIII Fund | 1.0036 |
Maybank Shariah Enhanced Cash Fund | 1.0027 |
Maybank Dana Najiyah | 1.0001 |
Maybank Financial Institutions Income Fund | 1.0511 |
Maybank Malaysia Sukuk Fund | 1.0822 |
Maybank AsiaPac ex-Japan Equity-I Fund (Price on 01/07/24) | 1.2931 |
Maybank Financial Institutions Income Asia Fund (Price on 01/07/24) | 1.0615 |
Maybank Bluewaterz Total Return (Class A) (Price on 01/07/24) | 0.9310 |
Maybank Bluewaterz Total Return (Class B) (Price on 01/07/24) | 0.9427 (USD) |
Maybank Shariah Institutional Income Fund | 1.0330 |
MAMG Global Income-I Fund (Class A MYR) (Price on 01/07/24) | 1.0134 |
MAMG Global Income-I Fund (Class B USD) (Price on 01/07/24) | 1.0651 (USD) |
Maybank Singapore REITs Fund (Class A MYR) (Price on 01/07/24) | 0.8871 |
Maybank Singapore REITs Fund (Class B MYR Hedged) (Price on 01/07/24) | 0.8097 |
Maybank Singapore REITs Fund (Class C SGD) (Price on 01/07/24) | 0.7719 (SGD) |
Maybank Malaysia Smallcap Fund | 0.8250 |
Maybank Malaysia Value Fund (Class A MYR) (Price on 01/07/24) | 0.3650 |
Maybank Malaysia Value Fund (Class C MYR) (Price on 01/07/24) | 0.4217 |
Maybank Malaysia Ethical Dividend Fund (Price on 01/07/24) | 0.3868 |
Maybank Malaysia Dividend Fund (Price on 01/07/24) | 0.2336 |
Maybank Malaysia Growth Fund (Price on 01/07/24) | 0.9366 |
Maybank Malaysia Income Fund | 1.0809 |
Maybank Malaysia Growth-I Fund (Price on 01/07/24) | 0.5680 |
Maybank Malaysia Income-I Fund (Class A MYR) | 0.6126 |
Maybank Malaysia Income-I Fund (Class C MYR) | 0.5223 |
Maybank Malaysia Income-I Fund (Class C USD) | 0.9571 (USD) |
Maybank Malaysia Balanced-I Fund | 0.6272 |
Maybank Malaysia Balanced Fund | 0.8446 |
Maybank Corporate Money Market-I Fund (Class A) | 0.5138 |
Maybank Corporate Money Market-I Fund (Class B) | 1.0219 |
MAMG Dynamic High Income Fund (Class A MYR) (Price on 01/07/24) | 1.2008 |
MAMG Dynamic High Income Fund (Class B MYR Hedged) (Price on 01/07/24) | 1.0321 |
MAMG Dynamic High Income Fund (Class C USD) (Price on 01/07/24) | 1.0367 (USD) |
MAMG Dynamic High Income Fund (Class D EUR Hedged) (Price on 01/07/24) | 0.9480 (EUR) |
MAMG Dynamic High Income Fund (Class E AUD Hedged) (Price on 01/07/24) | 0.9683 (AUD) |
MAMG Dynamic High Income Fund (Class F SGD Hedged) (Price on 01/07/24) | 1.0084 (SGD) |
Maybank Global Mixed Assets-I Fund (Class A MYR) (Price on 01/07/24) | 1.4356 |
Maybank Global Mixed Assets-I Fund (Class B MYR Hedged) (Price on 01/07/24) | 1.2390 |
Maybank Global Mixed Assets-I Fund (Class C USD) (Price on 01/07/24) | 1.2712 (USD) |
Maybank Global Mixed Assets-I Fund (Class D AUD Hedged) (Price on 01/07/24) | 1.1435 (AUD) |
Maybank Global Mixed Assets-I Fund (Class E SGD Hedged) (Price on 01/07/24) | 1.1344 (SGD) |
Maybank Global Mixed Assets-I Fund (Class G USD) (Insti) (Distri) (Price on 01/07/24) | 1.7813 (USD) |
Maybank Flexi Income Fund (Class A USD) (Price on 01/07/24) | 0.9748 (USD) |
Maybank Flexi Income Fund (Class B MYR) (Price on 01/07/24) | 1.1122 |
Maybank Flexi Income Fund (Class C MYR Hedged) (Price on 01/07/24) | 0.9481 |
Maybank Flexi Income Fund (Class D SGD Hedged) (Price on 01/07/24) | 0.9373 (SGD) |
Maybank Flexi Income Fund (Class E AUD Hedged) (Price on 01/07/24) | 0.9272 (AUD) |
Maybank Income Management-I Fund | 1.0403 |
MAMG Gold Fund (Class A USD) (Price on 01/07/24) | 1.2315 (USD) |
MAMG Gold Fund (Class B MYR) (Price on 01/07/24) | 1.2588 |
MAMG Gold Fund (Class C MYR Hedged) (Price on 01/07/24) | 1.1254 |
Maybank Asian Credit Income Fund (Class A MYR) (Price on 01/07/24) | 0.8675 |
Maybank Asian Credit Income Fund (Class B SGD Hedged) (Price on 01/07/24) | 0.8621 (SGD) |
Maybank Global Sustainable Equity-I Fund (Class A MYR) (Price on 01/07/24) | 1.3750 |
Maybank Global Sustainable Equity-I Fund (Class B MYR Hedged) (Price on 01/07/24) | 1.1803 |
Maybank Global Sustainable Equity-I Fund (Class C USD) (Price on 01/07/24) | 1.2094 (USD) |
Maybank Global Sustainable Equity-I Fund (MYR (Hedged Institutional) Class) (Price on 01/07/24) | 47.3752 |
Maybank Global Sustainable Technology Fund (Class A MYR) (Price on 01/07/24) | 1.2343 |
Maybank Global Sustainable Technology Fund (Class B MYR Hedged) (Price on 01/07/24) | 1.0310 |
Maybank Global Sustainable Technology Fund (Class C USD) (Price on 01/07/24) | 1.0527 (USD) |
Maybank Mixed Assets-I Waqf Fund | 0.4840 |
MAMG All-China Focus Equity Fund (MYR Class) (Price on 01/07/24) | 0.3108 |
MAMG All-China Focus Equity Fund (MYR Hedged Class) (Price on 01/07/24) | 0.2678 |
MAMG All-China Focus Equity Fund (USD Class) (Price on 01/07/24) | 0.2820 (USD) |
Maybank Asia Mixed Assets-I Fund (MYR Class) (Price on 01/07/24) | 0.8549 |
Maybank Asia Mixed Assets-I Fund (USD Class) (Price on 01/07/24) | 0.8442 (USD) |
Maybank Retail Money Market-I Fund | 1.0118 |
MAMG Liquid Alternative Fund (MYR Class) (Price on 01/07/24) | 0.6147 |
MAMG Liquid Alternative Fund (MYR Hedged Class) (Price on 01/07/24) | 0.5490 |
MAMG Liquid Alternative Fund (USD Class) (Price on 01/07/24) | 0.5562 (USD) |
MAMG China Evolution Equity Fund (MYR Class) (Price on 01/07/24) | 0.3946 |
MAMG China Evolution Equity Fund (MYR Hedged Class) (Price on 01/07/24) | 0.3366 |
MAMG China Evolution Equity Fund (USD Class) (Price on 01/07/24) | 0.3477 (USD) |
MAMG China Evolution Equity Fund (SGD Hedged Class) (Price on 01/07/24) | 0.3366 (SGD) |
MAMG China Evolution Equity Fund (AUD Hedged Class) (Price on 01/07/24) | 0.3191 (AUD) |
Maybank Global Wealth Growth-I Fund (MYR (Hedged) (Acc.) Class) (Price on 01/07/24) | 0.5495 |
Maybank Global Wealth Growth-I Fund (USD (Acc.) Class) (Price on 01/07/24) | 0.6012 (USD) |
Maybank Global Wealth Moderate-I Fund (MYR (Hedged) (Acc.) Class) (Price on 01/07/24) | 0.5123 |
Maybank Global Wealth Moderate-I Fund (MYR (Hedged) (Dist.) Class) (Price on 01/07/24) | 0.4969 |
Maybank Global Wealth Moderate-I Fund (USD (Acc.) Class) (Price on 01/07/24) | 0.5520 (USD) |
Maybank Global Wealth Moderate-I Fund (USD (Dist.) Class) (Price on 01/07/24) | 0.5373 (USD) |
Maybank Global Mixed Assets-I Fund (MYR Hedged (Institutional Distribution) Class) (Price on 01/07/24) | 1.0000 |
Maybank Global Mixed Assets-I Fund (MYR (Institutional Distribution) Class) (Price on 01/07/24) | 1.0000 |
MAMG Global Environment Fund (MYR Class) (Price on 01/07/24) | 0.6275 |
MAMG Global Environment Fund (MYR Hedged Class) (Price on 01/07/24) | 0.5625 |
MAMG Global Environment Fund (USD Class) (Price on 01/07/24) | 0.5551 (USD) |
MAMG Global Environment Fund (AUD Hedged Class) (Price on 01/07/24) | 0.5000 (AUD) |
MAMG Global Environment Fund (SGD Hedged Class) (Price on 01/07/24) | 0.5332 (SGD) |
Maybank Asia Mixed Assets-I Fund (SGD Hedged Class) (Price on 01/07/24) | 1.0327 (SGD) |
Maybank Global Wealth Conservative-I Fund (MYR Hedged Decumulation Class) (Price on 01/07/24) | 0.4987 |
Maybank Global Wealth Conservative-I Fund (USD Decumulation Class) (Price on 01/07/24) | 0.5043 (USD) |
Maybank Global Sustainable Equity-I Fund (USD Institutional Class) (Price on 01/07/24) | 1.0419 (USD) |
Maybank Income Flow-I Fund (Class A) | 1.0086 |
Maybank Income Flow-I Fund (Class B) | 1.0000 |
MAMG Global Dividend Fund (MYR Class) (Price on 01/07/24) | 0.5714 |
MAMG Global Dividend Fund (MYR Hedged Class) (Price on 01/07/24) | 0.5450 |
MAMG Global Dividend Fund (USD Class) (Price on 01/07/24) | 0.5474 (USD) |
MAMG Global Dividend Fund (AUD Hedged Class) (Price on 01/07/24) | 0.5556 (AUD) |
MAMG Global Dividend Fund (SGD Hedged Class) (Price on 01/07/24) | 0.5424 (SGD) |
MAMG Inverse ETF Fund (MYR Class) (Price on 01/07/24) | 0.5000 |
MAMG Inverse ETF Fund (MYR Hedged Class) (Price on 01/07/24) | 0.4267 |
MAMG Inverse ETF Fund (USD Class) (Price on 01/07/24) | 0.4643 (USD) |
MAMG Green Tigers Fund (MYR Class) (Price on 01/07/24) | 0.5035 |
MAMG Green Tigers Fund (MYR Hedged Class) (Price on 01/07/24) | 0.5130 |
MAMG Green Tigers Fund (USD Class) (Price on 01/07/24) | 0.5000 (USD) |
MAMG Green Tigers Fund (SGD Hedged Class) (Price on 01/07/24) | 0.5000 (SGD) |
MAMG Systematic Asia Pacific Equity Absolute Return Fund (MYR Class) (Price on 01/07/24) | 0.5398 |
MAMG Systematic Asia Pacific Equity Absolute Return Fund (MYR Hedged Class) (Price on 01/07/24) | 0.5375 |
MAMG Systematic Asia Pacific Equity Absolute Return Fund (USD Class) (Price on 01/07/24) | 0.5419 (USD) |
MAMG Systematic Asia Pacific Equity Absolute Return Fund (SGD Hedged Class) (Price on 01/07/24) | 0.5443 (SGD) |
MAMG Systematic Asia Pacific Equity Absolute Return Fund (AUD Hedged Class) (Price on 01/07/24) | 0.5448 (AUD) |
MAMG Premium Brands Fund (MYR Class) (Price on 01/07/24) | 0.5000 |
MAMG Premium Brands Fund (MYR Hedged Class) (Price on 01/07/24) | 0.5000 |
MAMG Premium Brands Fund (USD Class) (Price on 01/07/24) | 0.5000 (USD) |
MAMG Premium Brands Fund (SGD Hedged Class) (Price on 01/07/24) | 0.5000 (SGD) |
MAMG Premium Brands Fund (AUD Hedged Class) (Price on 01/07/24) | 0.5000 (AUD) |