Daily Fund Prices
As at 16-01-2025
Fund Name Nav (RM)
Maybank Enhanced Cash XII Fund

0.9864
Maybank Enhanced Cash XIII Fund

1.0021
Maybank Shariah Enhanced Cash Fund

1.0042
Maybank Dana Najiyah

1.0002
Maybank Financial Institutions Income Fund (Class A)

1.0554
Maybank Malaysia Sukuk Fund

1.0961
Maybank AsiaPac ex-Japan Equity-I Fund (Price on 15/01/25)

1.1500
Maybank Financial Institutions Income Asia Fund (Price on 15/01/25)

1.0611
Maybank Bluewaterz Total Return (Class A) (Price on 15/01/25)

0.9204
Maybank Bluewaterz Total Return (Class B) (Price on 15/01/25)

0.9483 (USD)
MAMG Global Income-I Fund (Class A MYR) (Price on 15/01/25)

0.9594
MAMG Global Income-I Fund (Class B USD) (Price on 15/01/25)

1.0966 (USD)
Maybank Singapore REITs Fund (Class A MYR) (Price on 15/01/25)

0.8709
Maybank Singapore REITs Fund (Class B MYR Hedged) (Price on 15/01/25)

0.8317
Maybank Singapore REITs Fund (Class C SGD) (Price on 15/01/25)

0.7991 (SGD)
Maybank Malaysia Smallcap Fund

0.7520
Maybank Malaysia Value Fund (Class A MYR) (Price on 15/01/25)

0.3548
Maybank Malaysia Value Fund (Class C MYR) (Price on 15/01/25)

0.4106
Maybank Malaysia Ethical Dividend Fund (Price on 15/01/25)

0.3706
Maybank Malaysia Dividend Fund (Price on 15/01/25)

0.2146
Maybank Malaysia Growth Fund (Price on 15/01/25)

0.9157
Maybank Malaysia Income Fund

1.1067
Maybank Malaysia Growth-I Fund (Price on 15/01/25)

0.5616
Maybank Malaysia Income-I Fund (Class A MYR)

0.6172
Maybank Malaysia Income-I Fund (Class C MYR)

0.5233
Maybank Malaysia Income-I Fund (Class C USD)

1.0212 (USD)
Maybank Malaysia Balanced-I Fund

0.5973
Maybank Malaysia Balanced Fund

0.8095
Maybank Corporate Money Market-I Fund (Class A)

0.5226
Maybank Corporate Money Market-I Fund (Class B)

1.0403
MAMG Dynamic High Income Fund (Class A MYR) (Price on 15/01/25)

1.1940
MAMG Dynamic High Income Fund (Class B MYR Hedged) (Price on 15/01/25)

1.0203
MAMG Dynamic High Income Fund (Class C USD) (Price on 15/01/25)

1.0795 (USD)
MAMG Dynamic High Income Fund (Class D EUR Hedged) (Price on 15/01/25)

0.9768 (EUR)
MAMG Dynamic High Income Fund (Class E AUD Hedged) (Price on 15/01/25)

0.9899 (AUD)
MAMG Dynamic High Income Fund (Class F SGD Hedged) (Price on 15/01/25)

1.0264 (SGD)
Maybank Global Mixed Assets-I Fund (Class A MYR) (Price on 15/01/25)

1.3627
Maybank Global Mixed Assets-I Fund (Class B MYR Hedged) (Price on 15/01/25)

1.2012
Maybank Global Mixed Assets-I Fund (Class C USD) (Price on 15/01/25)

1.2617 (USD)
Maybank Global Mixed Assets-I Fund (Class D AUD Hedged) (Price on 15/01/25)

1.0897 (AUD)
Maybank Global Mixed Assets-I Fund (Class E SGD Hedged) (Price on 15/01/25)

1.0992 (SGD)
Maybank Global Mixed Assets-I Fund (Class G USD) (Insti) (Distri) (Price on 15/01/25)

1.7960 (USD)
Maybank Flexi Income Fund (Class A USD) (Price on 15/01/25)

0.9576 (USD)
Maybank Flexi Income Fund (Class B MYR) (Price on 15/01/25)

1.0428
Maybank Flexi Income Fund (Class C MYR Hedged) (Price on 15/01/25)

0.9190
Maybank Flexi Income Fund (Class D SGD Hedged) (Price on 15/01/25)

0.9187 (SGD)
Maybank Flexi Income Fund (Class E AUD Hedged) (Price on 15/01/25)

0.9234 (AUD)
Maybank Income Management-I Fund

1.0427
MAMG Gold Fund (Class A USD) (Price on 15/01/25)

1.4092 (USD)
MAMG Gold Fund (Class B MYR) (Price on 15/01/25)

1.3650
MAMG Gold Fund (Class C MYR Hedged) (Price on 15/01/25)

1.2336
Maybank Asian Credit Income Fund (Class A MYR) (Price on 15/01/25)

0.8278
Maybank Asian Credit Income Fund (Class B SGD Hedged) (Price on 15/01/25)

0.8747 (SGD)
Maybank Global Sustainable Equity-I Fund (Class A MYR) (Price on 15/01/25)

1.3110
Maybank Global Sustainable Equity-I Fund (Class B MYR Hedged) (Price on 15/01/25)

1.1647
Maybank Global Sustainable Equity-I Fund (Class C USD) (Price on 15/01/25)

1.2081 (USD)
Maybank Global Sustainable Equity-I Fund (MYR (Hedged Institutional) Class) (Price on 15/01/25)

45.4953
Maybank Global Sustainable Technology Fund (Class A MYR) (Price on 15/01/25)

1.2616
Maybank Global Sustainable Technology Fund (Class B MYR Hedged) (Price on 15/01/25)

1.0855
Maybank Global Sustainable Technology Fund (Class C USD) (Price on 15/01/25)

1.1280 (USD)
Maybank Mixed Assets-I Waqf Fund

0.4530
MAMG All-China Focus Equity Fund (MYR Class) (Price on 15/01/25)

0.3055
MAMG All-China Focus Equity Fund (MYR Hedged Class) (Price on 15/01/25)

0.2720
MAMG All-China Focus Equity Fund (USD Class) (Price on 15/01/25)

0.2903 (USD)
Maybank Asia Mixed Assets-I Fund (MYR Class) (Price on 15/01/25)

0.7984
Maybank Asia Mixed Assets-I Fund (USD Class) (Price on 15/01/25)

0.8055 (USD)
Maybank Retail Money Market-I Fund

1.0148
MAMG Liquid Alternative Fund (MYR Class) (Price on 15/01/25)

0.5570
MAMG Liquid Alternative Fund (MYR Hedged Class) (Price on 15/01/25)

0.5103
MAMG Liquid Alternative Fund (USD Class) (Price on 15/01/25)

0.5280 (USD)
MAMG China Evolution Equity Fund (MYR Class) (Price on 15/01/25)

0.3591
MAMG China Evolution Equity Fund (MYR Hedged Class) (Price on 15/01/25)

0.3132
MAMG China Evolution Equity Fund (USD Class) (Price on 15/01/25)

0.3313 (USD)
MAMG China Evolution Equity Fund (SGD Hedged Class) (Price on 15/01/25)

0.3164 (SGD)
MAMG China Evolution Equity Fund (AUD Hedged Class) (Price on 15/01/25)

0.2960 (AUD)
Maybank Global Wealth Growth-I Fund (MYR (Hedged) (Acc.) Class) (Price on 15/01/25)

0.5440
Maybank Global Wealth Growth-I Fund (USD (Acc.) Class) (Price on 15/01/25)

0.6066 (USD)
Maybank Global Wealth Moderate-I Fund (MYR (Hedged) (Acc.) Class) (Price on 15/01/25)

0.5034
Maybank Global Wealth Moderate-I Fund (MYR (Hedged) (Dist.) Class) (Price on 15/01/25)

0.4980
Maybank Global Wealth Moderate-I Fund (USD (Acc.) Class) (Price on 15/01/25)

0.5549 (USD)
Maybank Global Wealth Moderate-I Fund (USD (Dist.) Class) (Price on 15/01/25)

0.5620 (USD)
Maybank Global Mixed Assets-I Fund (MYR Hedged (Institutional Distribution) Class) (Price on 15/01/25)

1.0000
Maybank Global Mixed Assets-I Fund (MYR (Institutional Distribution) Class) (Price on 15/01/25)

1.0000
MAMG Global Environment Fund (MYR Class) (Price on 15/01/25)

0.6323
MAMG Global Environment Fund (MYR Hedged Class) (Price on 15/01/25)

0.5810
MAMG Global Environment Fund (USD Class) (Price on 15/01/25)

0.5874 (USD)
MAMG Global Environment Fund (AUD Hedged Class) (Price on 15/01/25)

0.5000 (AUD)
MAMG Global Environment  Fund (SGD Hedged Class) (Price on 15/01/25)

0.5357 (SGD)
Maybank Asia Mixed Assets-I Fund (SGD Hedged Class) (Price on 15/01/25)

0.9519 (SGD)
Maybank Global Wealth Conservative-I Fund (MYR Hedged Decumulation Class) (Price on 15/01/25)

0.4756
Maybank Global Wealth Conservative-I Fund (USD Decumulation Class) (Price on 15/01/25)

0.4889 (USD)
Maybank Global Sustainable Equity-I Fund (USD Institutional Class) (Price on 15/01/25)

1.0488 (USD)
Maybank Income Flow-I Fund (Class A)

1.0092
Maybank Income Flow-I Fund (Class B)

1.0043
MAMG Global Dividend Fund (MYR Class) (Price on 15/01/25)

0.5446
MAMG Global Dividend Fund (MYR Hedged Class) (Price on 15/01/25)

0.5279
MAMG Global Dividend Fund (USD Class) (Price on 15/01/25)

0.5451 (USD)
MAMG Global Dividend Fund (AUD Hedged Class) (Price on 15/01/25)

0.5498 (AUD)
MAMG Global Dividend Fund (SGD Hedged Class) (Price on 15/01/25)

0.5310 (SGD)
MAMG Green Tigers Fund (MYR Class) (Price on 15/01/25)

0.4685
MAMG Green Tigers Fund (MYR Hedged Class) (Price on 15/01/25)

0.4847
MAMG Green Tigers Fund (USD Class) (Price on 15/01/25)

0.4658 (USD)
MAMG Green Tigers Fund (SGD Hedged Class) (Price on 15/01/25)

0.5000 (SGD)
MAMG Systematic Asia Pacific Equity Absolute Return Fund (MYR Class) (Price on 15/01/25)

0.5657
MAMG Systematic Asia Pacific Equity Absolute Return Fund (MYR Hedged Class) (Price on 15/01/25)

0.5824
MAMG Systematic Asia Pacific Equity Absolute Return Fund (USD Class) (Price on 15/01/25)

0.5969 (USD)
MAMG Systematic Asia Pacific Equity Absolute Return Fund (SGD Hedged Class) (Price on 15/01/25)

0.5902 (SGD)
MAMG Systematic Asia Pacific Equity Absolute Return Fund (AUD Hedged Class) (Price on 15/01/25)

0.5977 (AUD)
MAMG Premium Brands Fund (MYR Class) (Price on 15/01/25)

0.5329
MAMG Premium Brands Fund (MYR Hedged Class) (Price on 15/01/25)

0.5410
MAMG Premium Brands Fund (USD Class) (Price on 15/01/25)

0.5619 (USD)
MAMG Premium Brands Fund (SGD Hedged Class) (Price on 15/01/25)

0.5638 (SGD)
MAMG Premium Brands Fund (AUD Hedged Class) (Price on 15/01/25)

0.5747 (AUD)
Maybank Global Strategic Growth-I Fund (MYR Class) (Price on 15/01/25)

0.9823
Maybank Global Strategic Growth-I Fund (MYR Institutional Class) (Price on 15/01/25)

0.9863
Maybank Financial Institutions Income Fund (Class B)

1.0031
MAMG Alpha Capital & Income Opportunities Fund (MYR (Acc.) Class) (Price on 15/01/25)

0.5000
MAMG Alpha Capital & Income Opportunities Fund (MYR (Dist.) Class) (Price on 15/01/25)

0.4941
MAMG Alpha Capital & Income Opportunities Fund (MYR (Hedged) (Acc.) Class) (Price on 15/01/25)

0.5000
MAMG Alpha Capital & Income Opportunities Fund (MYR (Hedged) (Dist.) Class) (Price on 15/01/25)

0.4865
MAMG Alpha Capital & Income Opportunities Fund (USD (Acc.) Class) (Price on 15/01/25)

0.5000 (USD)
MAMG Alpha Capital & Income Opportunities Fund (USD (Dist.) Class) (Price on 15/01/25)

0.4848 (USD)