Daily Fund Prices
As at 20-12-2024
Fund Name Nav (RM)
Maybank Enhanced Cash XII Fund

0.9865
Maybank Enhanced Cash XIII Fund

1.0090
Maybank Shariah Enhanced Cash Fund

1.0036
Maybank Dana Najiyah

1.0002
Maybank Financial Institutions Income Fund (Class A)

1.0524
Maybank Malaysia Sukuk Fund

1.0912
Maybank AsiaPac ex-Japan Equity-I Fund (Price on 19/12/24)

1.1953
Maybank Financial Institutions Income Asia Fund (Price on 19/12/24)

1.0634
Maybank Bluewaterz Total Return (Class A) (Price on 19/12/24)

0.9255
Maybank Bluewaterz Total Return (Class B) (Price on 19/12/24)

0.9536 (USD)
MAMG Global Income-I Fund (Class A MYR) (Price on 19/12/24)

0.9979
MAMG Global Income-I Fund (Class B USD) (Price on 19/12/24)

1.1049 (USD)
Maybank Singapore REITs Fund (Class A MYR) (Price on 19/12/24)

0.8724
Maybank Singapore REITs Fund (Class B MYR Hedged) (Price on 19/12/24)

0.8284
Maybank Singapore REITs Fund (Class C SGD) (Price on 19/12/24)

0.7959 (SGD)
Maybank Malaysia Smallcap Fund

0.7818
Maybank Malaysia Value Fund (Class A MYR) (Price on 19/12/24)

0.3634
Maybank Malaysia Value Fund (Class C MYR) (Price on 19/12/24)

0.4204
Maybank Malaysia Ethical Dividend Fund (Price on 19/12/24)

0.3799
Maybank Malaysia Dividend Fund (Price on 19/12/24)

0.2194
Maybank Malaysia Growth Fund (Price on 19/12/24)

0.9446
Maybank Malaysia Income Fund

1.1028
Maybank Malaysia Growth-I Fund (Price on 19/12/24)

0.5784
Maybank Malaysia Income-I Fund (Class A MYR)

0.6151
Maybank Malaysia Income-I Fund (Class C MYR)

0.5216
Maybank Malaysia Income-I Fund (Class C USD)

1.0152 (USD)
Maybank Malaysia Balanced-I Fund

0.6095
Maybank Malaysia Balanced Fund

0.8204
Maybank Corporate Money Market-I Fund (Class A)

0.5213
Maybank Corporate Money Market-I Fund (Class B)

1.0376
MAMG Dynamic High Income Fund (Class A MYR) (Price on 19/12/24)

1.1894
MAMG Dynamic High Income Fund (Class B MYR Hedged) (Price on 19/12/24)

1.0212
MAMG Dynamic High Income Fund (Class C USD) (Price on 19/12/24)

1.0734 (USD)
MAMG Dynamic High Income Fund (Class D EUR Hedged) (Price on 19/12/24)

0.9735 (EUR)
MAMG Dynamic High Income Fund (Class E AUD Hedged) (Price on 19/12/24)

0.9842 (AUD)
MAMG Dynamic High Income Fund (Class F SGD Hedged) (Price on 19/12/24)

1.0254 (SGD)
Maybank Global Mixed Assets-I Fund (Class A MYR) (Price on 19/12/24)

1.3539
Maybank Global Mixed Assets-I Fund (Class B MYR Hedged) (Price on 19/12/24)

1.1925
Maybank Global Mixed Assets-I Fund (Class C USD) (Price on 19/12/24)

1.2510 (USD)
Maybank Global Mixed Assets-I Fund (Class D AUD Hedged) (Price on 19/12/24)

1.0804 (AUD)
Maybank Global Mixed Assets-I Fund (Class E SGD Hedged) (Price on 19/12/24)

1.0916 (SGD)
Maybank Global Mixed Assets-I Fund (Class G USD) (Insti) (Distri) (Price on 19/12/24)

1.7788 (USD)
Maybank Flexi Income Fund (Class A USD) (Price on 19/12/24)

0.9691 (USD)
Maybank Flexi Income Fund (Class B MYR) (Price on 19/12/24)

1.0573
Maybank Flexi Income Fund (Class C MYR Hedged) (Price on 19/12/24)

0.9306
Maybank Flexi Income Fund (Class D SGD Hedged) (Price on 19/12/24)

0.9307 (SGD)
Maybank Flexi Income Fund (Class E AUD Hedged) (Price on 19/12/24)

0.9348 (AUD)
Maybank Income Management-I Fund

1.0398
MAMG Gold Fund (Class A USD) (Price on 19/12/24)

1.3659 (USD)
MAMG Gold Fund (Class B MYR) (Price on 19/12/24)

1.3269
MAMG Gold Fund (Class C MYR Hedged) (Price on 19/12/24)

1.1979
Maybank Asian Credit Income Fund (Class A MYR) (Price on 19/12/24)

0.8693
Maybank Asian Credit Income Fund (Class B SGD Hedged) (Price on 19/12/24)

0.8784 (SGD)
Maybank Global Sustainable Equity-I Fund (Class A MYR) (Price on 19/12/24)

1.3063
Maybank Global Sustainable Equity-I Fund (Class B MYR Hedged) (Price on 19/12/24)

1.1596
Maybank Global Sustainable Equity-I Fund (Class C USD) (Price on 19/12/24)

1.2015 (USD)
Maybank Global Sustainable Equity-I Fund (MYR (Hedged Institutional) Class) (Price on 19/12/24)

45.2832
Maybank Global Sustainable Technology Fund (Class A MYR) (Price on 19/12/24)

1.2514
Maybank Global Sustainable Technology Fund (Class B MYR Hedged) (Price on 19/12/24)

1.0762
Maybank Global Sustainable Technology Fund (Class C USD) (Price on 19/12/24)

1.1171 (USD)
Maybank Mixed Assets-I Waqf Fund

0.4640
MAMG All-China Focus Equity Fund (MYR Class) (Price on 19/12/24)

0.3172
MAMG All-China Focus Equity Fund (MYR Hedged Class) (Price on 19/12/24)

0.2825
MAMG All-China Focus Equity Fund (USD Class) (Price on 19/12/24)

0.3010 (USD)
Maybank Asia Mixed Assets-I Fund (MYR Class) (Price on 19/12/24)

0.8065
Maybank Asia Mixed Assets-I Fund (USD Class) (Price on 19/12/24)

0.8129 (USD)
Maybank Retail Money Market-I Fund

1.0150
MAMG Liquid Alternative Fund (MYR Class) (Price on 19/12/24)

0.5533
MAMG Liquid Alternative Fund (MYR Hedged Class) (Price on 19/12/24)

0.5066
MAMG Liquid Alternative Fund (USD Class) (Price on 19/12/24)

0.5236 (USD)
MAMG China Evolution Equity Fund (MYR Class) (Price on 19/12/24)

0.3679
MAMG China Evolution Equity Fund (MYR Hedged Class) (Price on 19/12/24)

0.3206
MAMG China Evolution Equity Fund (USD Class) (Price on 19/12/24)

0.3390 (USD)
MAMG China Evolution Equity Fund (SGD Hedged Class) (Price on 19/12/24)

0.3245 (SGD)
MAMG China Evolution Equity Fund (AUD Hedged Class) (Price on 19/12/24)

0.3062 (AUD)
Maybank Global Wealth Growth-I Fund (MYR (Hedged) (Acc.) Class) (Price on 19/12/24)

0.5407
Maybank Global Wealth Growth-I Fund (USD (Acc.) Class) (Price on 19/12/24)

0.6023 (USD)
Maybank Global Wealth Moderate-I Fund (MYR (Hedged) (Acc.) Class) (Price on 19/12/24)

0.5012
Maybank Global Wealth Moderate-I Fund (MYR (Hedged) (Dist.) Class) (Price on 19/12/24)

0.4958
Maybank Global Wealth Moderate-I Fund (USD (Acc.) Class) (Price on 19/12/24)

0.5519 (USD)
Maybank Global Wealth Moderate-I Fund (USD (Dist.) Class) (Price on 19/12/24)

0.5591 (USD)
Maybank Global Mixed Assets-I Fund (MYR Hedged (Institutional Distribution) Class) (Price on 19/12/24)

1.0000
Maybank Global Mixed Assets-I Fund (MYR (Institutional Distribution) Class) (Price on 19/12/24)

1.0000
MAMG Global Environment Fund (MYR Class) (Price on 19/12/24)

0.6172
MAMG Global Environment Fund (MYR Hedged Class) (Price on 19/12/24)

0.5663
MAMG Global Environment Fund (USD Class) (Price on 19/12/24)

0.5721 (USD)
MAMG Global Environment Fund (AUD Hedged Class) (Price on 19/12/24)

0.5000 (AUD)
MAMG Global Environment  Fund (SGD Hedged Class) (Price on 19/12/24)

0.5213 (SGD)
Maybank Asia Mixed Assets-I Fund (SGD Hedged Class) (Price on 19/12/24)

0.9618 (SGD)
Maybank Global Wealth Conservative-I Fund (MYR Hedged Decumulation Class) (Price on 19/12/24)

0.4847
Maybank Global Wealth Conservative-I Fund (USD Decumulation Class) (Price on 19/12/24)

0.4884 (USD)
Maybank Global Sustainable Equity-I Fund (USD Institutional Class) (Price on 19/12/24)

1.0420 (USD)
Maybank Income Flow-I Fund (Class A)

1.0096
Maybank Income Flow-I Fund (Class B)

1.0042
MAMG Global Dividend Fund (MYR Class) (Price on 19/12/24)

0.5428
MAMG Global Dividend Fund (MYR Hedged Class) (Price on 19/12/24)

0.5320
MAMG Global Dividend Fund (USD Class) (Price on 19/12/24)

0.5439 (USD)
MAMG Global Dividend Fund (AUD Hedged Class) (Price on 19/12/24)

0.5467 (AUD)
MAMG Global Dividend Fund (SGD Hedged Class) (Price on 19/12/24)

0.5286 (SGD)
MAMG Green Tigers Fund (MYR Class) (Price on 19/12/24)

0.4788
MAMG Green Tigers Fund (MYR Hedged Class) (Price on 19/12/24)

0.4955
MAMG Green Tigers Fund (USD Class) (Price on 19/12/24)

0.4750 (USD)
MAMG Green Tigers Fund (SGD Hedged Class) (Price on 19/12/24)

0.5000 (SGD)
MAMG Systematic Asia Pacific Equity Absolute Return Fund (MYR Class) (Price on 19/12/24)

0.5627
MAMG Systematic Asia Pacific Equity Absolute Return Fund (MYR Hedged Class) (Price on 19/12/24)

0.5780
MAMG Systematic Asia Pacific Equity Absolute Return Fund (USD Class) (Price on 19/12/24)

0.5916 (USD)
MAMG Systematic Asia Pacific Equity Absolute Return Fund (SGD Hedged Class) (Price on 19/12/24)

0.5852 (SGD)
MAMG Systematic Asia Pacific Equity Absolute Return Fund (AUD Hedged Class) (Price on 19/12/24)

0.5937 (AUD)
MAMG Premium Brands Fund (MYR Class) (Price on 19/12/24)

0.5257
MAMG Premium Brands Fund (MYR Hedged Class) (Price on 19/12/24)

0.5338
MAMG Premium Brands Fund (USD Class) (Price on 19/12/24)

0.5535 (USD)
MAMG Premium Brands Fund (SGD Hedged Class) (Price on 19/12/24)

0.5560 (SGD)
MAMG Premium Brands Fund (AUD Hedged Class) (Price on 19/12/24)

0.5662 (AUD)
Maybank Global Strategic Growth-I Fund (MYR Class) (Price on 19/12/24)

0.9756
Maybank Global Strategic Growth-I Fund (MYR Institutional Class) (Price on 19/12/24)

0.9790
Maybank Financial Institutions Income Fund (Class B)

1.0006
MAMG Alpha Capital & Income Opportunities Fund (MYR (Acc.) Class) (Price on 19/12/24)

0.5000
MAMG Alpha Capital & Income Opportunities Fund (MYR (Dist.) Class) (Price on 19/12/24)

0.4946
MAMG Alpha Capital & Income Opportunities Fund (MYR (Hedged) (Acc.) Class) (Price on 19/12/24)

0.5000
MAMG Alpha Capital & Income Opportunities Fund (MYR (Hedged) (Dist.) Class) (Price on 19/12/24)

0.4883
MAMG Alpha Capital & Income Opportunities Fund (USD (Acc.) Class) (Price on 19/12/24)

0.5000 (USD)
MAMG Alpha Capital & Income Opportunities Fund (USD (Dist.) Class) (Price on 19/12/24)

0.4847 (USD)