Daily Fund Prices
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)