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