Daily Fund Prices
As at 20-01-2025
Fund Name Nav (RM)
Maybank Enhanced Cash XII Fund

0.9864
Maybank Enhanced Cash XIII Fund

1.0024
Maybank Shariah Enhanced Cash Fund

1.0044
Maybank Dana Najiyah

1.0002
Maybank Financial Institutions Income Fund (Class A)

1.0560
Maybank Malaysia Sukuk Fund

1.0969
Maybank AsiaPac ex-Japan Equity-I Fund (Price on 17/01/25)

1.1664
Maybank Financial Institutions Income Asia Fund (Price on 17/01/25)

1.0643
Maybank Bluewaterz Total Return (Class A) (Price on 17/01/25)

0.9228
Maybank Bluewaterz Total Return (Class B) (Price on 17/01/25)

0.9512 (USD)
MAMG Global Income-I Fund (Class A MYR) (Price on 17/01/25)

0.9635
MAMG Global Income-I Fund (Class B USD) (Price on 17/01/25)

1.1013 (USD)
Maybank Singapore REITs Fund (Class A MYR) (Price on 17/01/25)

0.8842
Maybank Singapore REITs Fund (Class B MYR Hedged) (Price on 17/01/25)

0.8426
Maybank Singapore REITs Fund (Class C SGD) (Price on 17/01/25)

0.8097 (SGD)
Maybank Malaysia Smallcap Fund

0.7576
Maybank Malaysia Value Fund (Class A MYR) (Price on 17/01/25)

0.3559
Maybank Malaysia Value Fund (Class C MYR) (Price on 17/01/25)

0.4118
Maybank Malaysia Ethical Dividend Fund (Price on 17/01/25)

0.3718
Maybank Malaysia Dividend Fund (Price on 17/01/25)

0.2158
Maybank Malaysia Growth Fund (Price on 17/01/25)

0.9204
Maybank Malaysia Income Fund

1.1073
Maybank Malaysia Growth-I Fund (Price on 17/01/25)

0.5613
Maybank Malaysia Income-I Fund (Class A MYR)

0.6175
Maybank Malaysia Income-I Fund (Class C MYR)

0.5237
Maybank Malaysia Income-I Fund (Class C USD)

1.0201 (USD)
Maybank Malaysia Balanced-I Fund

0.6013
Maybank Malaysia Balanced Fund

0.8157
Maybank Corporate Money Market-I Fund (Class A)

0.5227
Maybank Corporate Money Market-I Fund (Class B)

1.0407
MAMG Dynamic High Income Fund (Class A MYR) (Price on 17/01/25)

1.2051
MAMG Dynamic High Income Fund (Class B MYR Hedged) (Price on 17/01/25)

1.0280
MAMG Dynamic High Income Fund (Class C USD) (Price on 17/01/25)

1.0876 (USD)
MAMG Dynamic High Income Fund (Class D EUR Hedged) (Price on 17/01/25)

0.9841 (EUR)
MAMG Dynamic High Income Fund (Class E AUD Hedged) (Price on 17/01/25)

0.9974 (AUD)
MAMG Dynamic High Income Fund (Class F SGD Hedged) (Price on 17/01/25)

1.0340 (SGD)
Maybank Global Mixed Assets-I Fund (Class A MYR) (Price on 17/01/25)

1.3751
Maybank Global Mixed Assets-I Fund (Class B MYR Hedged) (Price on 17/01/25)

1.2096
Maybank Global Mixed Assets-I Fund (Class C USD) (Price on 17/01/25)

1.2706 (USD)
Maybank Global Mixed Assets-I Fund (Class D AUD Hedged) (Price on 17/01/25)

1.0973 (AUD)
Maybank Global Mixed Assets-I Fund (Class E SGD Hedged) (Price on 17/01/25)

1.1070 (SGD)
Maybank Global Mixed Assets-I Fund (Class G USD) (Insti) (Distri) (Price on 17/01/25)

1.8088 (USD)
Maybank Flexi Income Fund (Class A USD) (Price on 17/01/25)

0.9629 (USD)
Maybank Flexi Income Fund (Class B MYR) (Price on 17/01/25)

1.0505
Maybank Flexi Income Fund (Class C MYR Hedged) (Price on 17/01/25)

0.9238
Maybank Flexi Income Fund (Class D SGD Hedged) (Price on 17/01/25)

0.9237 (SGD)
Maybank Flexi Income Fund (Class E AUD Hedged) (Price on 17/01/25)

0.9288 (AUD)
Maybank Income Management-I Fund

1.0432
MAMG Gold Fund (Class A USD) (Price on 17/01/25)

1.4283 (USD)
MAMG Gold Fund (Class B MYR) (Price on 17/01/25)

1.3859
MAMG Gold Fund (Class C MYR Hedged) (Price on 17/01/25)

1.2502
Maybank Asian Credit Income Fund (Class A MYR) (Price on 17/01/25)

0.8290
Maybank Asian Credit Income Fund (Class B SGD Hedged) (Price on 17/01/25)

0.8762 (SGD)
Maybank Global Sustainable Equity-I Fund (Class A MYR) (Price on 17/01/25)

1.3232
Maybank Global Sustainable Equity-I Fund (Class B MYR Hedged) (Price on 17/01/25)

1.1735
Maybank Global Sustainable Equity-I Fund (Class C USD) (Price on 17/01/25)

1.2172 (USD)
Maybank Global Sustainable Equity-I Fund (MYR (Hedged Institutional) Class) (Price on 17/01/25)

45.9224
Maybank Global Sustainable Technology Fund (Class A MYR) (Price on 17/01/25)

1.2782
Maybank Global Sustainable Technology Fund (Class B MYR Hedged) (Price on 17/01/25)

1.0977
Maybank Global Sustainable Technology Fund (Class C USD) (Price on 17/01/25)

1.1407 (USD)
Maybank Mixed Assets-I Waqf Fund

0.4547
MAMG All-China Focus Equity Fund (MYR Class) (Price on 17/01/25)

0.3085
MAMG All-China Focus Equity Fund (MYR Hedged Class) (Price on 17/01/25)

0.2742
MAMG All-China Focus Equity Fund (USD Class) (Price on 17/01/25)

0.2926 (USD)
Maybank Asia Mixed Assets-I Fund (MYR Class) (Price on 17/01/25)

0.8035
Maybank Asia Mixed Assets-I Fund (USD Class) (Price on 17/01/25)

0.8110 (USD)
Maybank Retail Money Market-I Fund

1.0152
MAMG Liquid Alternative Fund (MYR Class) (Price on 17/01/25)

0.5597
MAMG Liquid Alternative Fund (MYR Hedged Class) (Price on 17/01/25)

0.5118
MAMG Liquid Alternative Fund (USD Class) (Price on 17/01/25)

0.5296 (USD)
MAMG China Evolution Equity Fund (MYR Class) (Price on 17/01/25)

0.3688
MAMG China Evolution Equity Fund (MYR Hedged Class) (Price on 17/01/25)

0.3210
MAMG China Evolution Equity Fund (USD Class) (Price on 17/01/25)

0.3398 (USD)
MAMG China Evolution Equity Fund (SGD Hedged Class) (Price on 17/01/25)

0.3244 (SGD)
MAMG China Evolution Equity Fund (AUD Hedged Class) (Price on 17/01/25)

0.3035 (AUD)
Maybank Global Wealth Growth-I Fund (MYR (Hedged) (Acc.) Class) (Price on 17/01/25)

0.5479
Maybank Global Wealth Growth-I Fund (USD (Acc.) Class) (Price on 17/01/25)

0.6109 (USD)
Maybank Global Wealth Moderate-I Fund (MYR (Hedged) (Acc.) Class) (Price on 17/01/25)

0.5068
Maybank Global Wealth Moderate-I Fund (MYR (Hedged) (Dist.) Class) (Price on 17/01/25)

0.5014
Maybank Global Wealth Moderate-I Fund (USD (Acc.) Class) (Price on 17/01/25)

0.5588 (USD)
Maybank Global Wealth Moderate-I Fund (USD (Dist.) Class) (Price on 17/01/25)

0.5659 (USD)
Maybank Global Mixed Assets-I Fund (MYR Hedged (Institutional Distribution) Class) (Price on 17/01/25)

1.0000
Maybank Global Mixed Assets-I Fund (MYR (Institutional Distribution) Class) (Price on 17/01/25)

1.0000
MAMG Global Environment Fund (MYR Class) (Price on 17/01/25)

0.6456
MAMG Global Environment Fund (MYR Hedged Class) (Price on 17/01/25)

0.5920
MAMG Global Environment Fund (USD Class) (Price on 17/01/25)

0.5987 (USD)
MAMG Global Environment Fund (AUD Hedged Class) (Price on 17/01/25)

0.5000 (AUD)
MAMG Global Environment  Fund (SGD Hedged Class) (Price on 17/01/25)

0.5459 (SGD)
Maybank Asia Mixed Assets-I Fund (SGD Hedged Class) (Price on 17/01/25)

0.9581 (SGD)
Maybank Global Wealth Conservative-I Fund (MYR Hedged Decumulation Class) (Price on 17/01/25)

0.4780
Maybank Global Wealth Conservative-I Fund (USD Decumulation Class) (Price on 17/01/25)

0.4914 (USD)
Maybank Global Sustainable Equity-I Fund (USD Institutional Class) (Price on 17/01/25)

1.0568 (USD)
Maybank Income Flow-I Fund (Class A)

1.0096
Maybank Income Flow-I Fund (Class B)

1.0048
MAMG Global Dividend Fund (MYR Class) (Price on 17/01/25)

0.5523
MAMG Global Dividend Fund (MYR Hedged Class) (Price on 17/01/25)

0.5347
MAMG Global Dividend Fund (USD Class) (Price on 17/01/25)

0.5520 (USD)
MAMG Global Dividend Fund (AUD Hedged Class) (Price on 17/01/25)

0.5568 (AUD)
MAMG Global Dividend Fund (SGD Hedged Class) (Price on 17/01/25)

0.5379 (SGD)
MAMG Green Tigers Fund (MYR Class) (Price on 17/01/25)

0.4775
MAMG Green Tigers Fund (MYR Hedged Class) (Price on 17/01/25)

0.4928
MAMG Green Tigers Fund (USD Class) (Price on 17/01/25)

0.4734 (USD)
MAMG Green Tigers Fund (SGD Hedged Class) (Price on 17/01/25)

0.5000 (SGD)
MAMG Systematic Asia Pacific Equity Absolute Return Fund (MYR Class) (Price on 17/01/25)

0.5667
MAMG Systematic Asia Pacific Equity Absolute Return Fund (MYR Hedged Class) (Price on 17/01/25)

0.5821
MAMG Systematic Asia Pacific Equity Absolute Return Fund (USD Class) (Price on 17/01/25)

0.5966 (USD)
MAMG Systematic Asia Pacific Equity Absolute Return Fund (SGD Hedged Class) (Price on 17/01/25)

0.5899 (SGD)
MAMG Systematic Asia Pacific Equity Absolute Return Fund (AUD Hedged Class) (Price on 17/01/25)

0.5976 (AUD)
MAMG Premium Brands Fund (MYR Class) (Price on 17/01/25)

0.5460
MAMG Premium Brands Fund (MYR Hedged Class) (Price on 17/01/25)

0.5532
MAMG Premium Brands Fund (USD Class) (Price on 17/01/25)

0.5745 (USD)
MAMG Premium Brands Fund (SGD Hedged Class) (Price on 17/01/25)

0.5764 (SGD)
MAMG Premium Brands Fund (AUD Hedged Class) (Price on 17/01/25)

0.5876 (AUD)
Maybank Global Strategic Growth-I Fund (MYR Class) (Price on 17/01/25)

0.9900
Maybank Global Strategic Growth-I Fund (MYR Institutional Class) (Price on 17/01/25)

0.9940
Maybank Financial Institutions Income Fund (Class B)

1.0037
MAMG Alpha Capital & Income Opportunities Fund (MYR (Acc.) Class) (Price on 17/01/25)

0.5000
MAMG Alpha Capital & Income Opportunities Fund (MYR (Dist.) Class) (Price on 17/01/25)

0.5000
MAMG Alpha Capital & Income Opportunities Fund (MYR (Hedged) (Acc.) Class) (Price on 17/01/25)

0.5000
MAMG Alpha Capital & Income Opportunities Fund (MYR (Hedged) (Dist.) Class) (Price on 17/01/25)

0.4910
MAMG Alpha Capital & Income Opportunities Fund (USD (Acc.) Class) (Price on 17/01/25)

0.5000 (USD)
MAMG Alpha Capital & Income Opportunities Fund (USD (Dist.) Class) (Price on 17/01/25)

0.4894 (USD)