Daily Fund Prices
As at 16-12-2024
Fund Name Nav (RM)
Maybank Enhanced Cash XII Fund

0.9865
Maybank Enhanced Cash XIII Fund

1.0087
Maybank Shariah Enhanced Cash Fund

1.0033
Maybank Dana Najiyah

1.0002
Maybank Financial Institutions Income Fund (Class A)

1.0525
Maybank Malaysia Sukuk Fund

1.0916
Maybank AsiaPac ex-Japan Equity-I Fund (Price on 13/12/24)

1.2109
Maybank Financial Institutions Income Asia Fund (Price on 13/12/24)

1.0680
Maybank Bluewaterz Total Return (Class A) (Price on 13/12/24)

0.9286
Maybank Bluewaterz Total Return (Class B) (Price on 13/12/24)

0.9550 (USD)
MAMG Global Income-I Fund (Class A MYR) (Price on 13/12/24)

0.9997
MAMG Global Income-I Fund (Class B USD) (Price on 13/12/24)

1.1070 (USD)
Maybank Singapore REITs Fund (Class A MYR) (Price on 13/12/24)

0.8805
Maybank Singapore REITs Fund (Class B MYR Hedged) (Price on 13/12/24)

0.8389
Maybank Singapore REITs Fund (Class C SGD) (Price on 13/12/24)

0.8062 (SGD)
Maybank Malaysia Smallcap Fund

0.7841
Maybank Malaysia Value Fund (Class A MYR) (Price on 13/12/24)

0.3649
Maybank Malaysia Value Fund (Class C MYR) (Price on 13/12/24)

0.4222
Maybank Malaysia Ethical Dividend Fund (Price on 13/12/24)

0.3822
Maybank Malaysia Dividend Fund (Price on 13/12/24)

0.2208
Maybank Malaysia Growth Fund (Price on 13/12/24)

0.9492
Maybank Malaysia Income Fund

1.1033
Maybank Malaysia Growth-I Fund (Price on 13/12/24)

0.5850
Maybank Malaysia Income-I Fund (Class A MYR)

0.6154
Maybank Malaysia Income-I Fund (Class C MYR)

0.5219
Maybank Malaysia Income-I Fund (Class C USD)

1.0274 (USD)
Maybank Malaysia Balanced-I Fund

0.6114
Maybank Malaysia Balanced Fund

0.8217
Maybank Corporate Money Market-I Fund (Class A)

0.5211
Maybank Corporate Money Market-I Fund (Class B)

1.0372
MAMG Dynamic High Income Fund (Class A MYR) (Price on 13/12/24)

1.1982
MAMG Dynamic High Income Fund (Class B MYR Hedged) (Price on 13/12/24)

1.0419
MAMG Dynamic High Income Fund (Class C USD) (Price on 13/12/24)

1.0945 (USD)
MAMG Dynamic High Income Fund (Class D EUR Hedged) (Price on 13/12/24)

0.9926 (EUR)
MAMG Dynamic High Income Fund (Class E AUD Hedged) (Price on 13/12/24)

1.0030 (AUD)
MAMG Dynamic High Income Fund (Class F SGD Hedged) (Price on 13/12/24)

1.0460 (SGD)
Maybank Global Mixed Assets-I Fund (Class A MYR) (Price on 13/12/24)

1.3688
Maybank Global Mixed Assets-I Fund (Class B MYR Hedged) (Price on 13/12/24)

1.2205
Maybank Global Mixed Assets-I Fund (Class C USD) (Price on 13/12/24)

1.2801 (USD)
Maybank Global Mixed Assets-I Fund (Class D AUD Hedged) (Price on 13/12/24)

1.1059 (AUD)
Maybank Global Mixed Assets-I Fund (Class E SGD Hedged) (Price on 13/12/24)

1.1174 (SGD)
Maybank Global Mixed Assets-I Fund (Class G USD) (Insti) (Distri) (Price on 13/12/24)

1.8198 (USD)
Maybank Flexi Income Fund (Class A USD) (Price on 13/12/24)

0.9793 (USD)
Maybank Flexi Income Fund (Class B MYR) (Price on 13/12/24)

1.0557
Maybank Flexi Income Fund (Class C MYR Hedged) (Price on 13/12/24)

0.9390
Maybank Flexi Income Fund (Class D SGD Hedged) (Price on 13/12/24)

0.9408 (SGD)
Maybank Flexi Income Fund (Class E AUD Hedged) (Price on 13/12/24)

0.9435 (AUD)
Maybank Income Management-I Fund

1.0400
MAMG Gold Fund (Class A USD) (Price on 13/12/24)

1.4007 (USD)
MAMG Gold Fund (Class B MYR) (Price on 13/12/24)

1.3439
MAMG Gold Fund (Class C MYR Hedged) (Price on 13/12/24)

1.2285
Maybank Asian Credit Income Fund (Class A MYR) (Price on 13/12/24)

0.8737
Maybank Asian Credit Income Fund (Class B SGD Hedged) (Price on 13/12/24)

0.8829 (SGD)
Maybank Global Sustainable Equity-I Fund (Class A MYR) (Price on 13/12/24)

1.3205
Maybank Global Sustainable Equity-I Fund (Class B MYR Hedged) (Price on 13/12/24)

1.1865
Maybank Global Sustainable Equity-I Fund (Class C USD) (Price on 13/12/24)

1.2293 (USD)
Maybank Global Sustainable Equity-I Fund (MYR (Hedged Institutional) Class) (Price on 13/12/24)

45.7658
Maybank Global Sustainable Technology Fund (Class A MYR) (Price on 13/12/24)

1.2648
Maybank Global Sustainable Technology Fund (Class B MYR Hedged) (Price on 13/12/24)

1.1011
Maybank Global Sustainable Technology Fund (Class C USD) (Price on 13/12/24)

1.1426 (USD)
Maybank Mixed Assets-I Waqf Fund

0.4668
MAMG All-China Focus Equity Fund (MYR Class) (Price on 13/12/24)

0.3163
MAMG All-China Focus Equity Fund (MYR Hedged Class) (Price on 13/12/24)

0.2851
MAMG All-China Focus Equity Fund (USD Class) (Price on 13/12/24)

0.3038 (USD)
Maybank Asia Mixed Assets-I Fund (MYR Class) (Price on 13/12/24)

0.8147
Maybank Asia Mixed Assets-I Fund (USD Class) (Price on 13/12/24)

0.8209 (USD)
Maybank Retail Money Market-I Fund

1.0146
MAMG Liquid Alternative Fund (MYR Class) (Price on 13/12/24)

0.5546
MAMG Liquid Alternative Fund (MYR Hedged Class) (Price on 13/12/24)

0.5141
MAMG Liquid Alternative Fund (USD Class) (Price on 13/12/24)

0.5312 (USD)
MAMG China Evolution Equity Fund (MYR Class) (Price on 13/12/24)

0.3653
MAMG China Evolution Equity Fund (MYR Hedged Class) (Price on 13/12/24)

0.3225
MAMG China Evolution Equity Fund (USD Class) (Price on 13/12/24)

0.3406 (USD)
MAMG China Evolution Equity Fund (SGD Hedged Class) (Price on 13/12/24)

0.3260 (SGD)
MAMG China Evolution Equity Fund (AUD Hedged Class) (Price on 13/12/24)

0.3078 (AUD)
Maybank Global Wealth Growth-I Fund (MYR (Hedged) (Acc.) Class) (Price on 13/12/24)

0.5528
Maybank Global Wealth Growth-I Fund (USD (Acc.) Class) (Price on 13/12/24)

0.6159 (USD)
Maybank Global Wealth Moderate-I Fund (MYR (Hedged) (Acc.) Class) (Price on 13/12/24)

0.5113
Maybank Global Wealth Moderate-I Fund (MYR (Hedged) (Dist.) Class) (Price on 13/12/24)

0.5061
Maybank Global Wealth Moderate-I Fund (USD (Acc.) Class) (Price on 13/12/24)

0.5629 (USD)
Maybank Global Wealth Moderate-I Fund (USD (Dist.) Class) (Price on 13/12/24)

0.5703 (USD)
Maybank Global Mixed Assets-I Fund (MYR Hedged (Institutional Distribution) Class) (Price on 13/12/24)

1.0000
Maybank Global Mixed Assets-I Fund (MYR (Institutional Distribution) Class) (Price on 13/12/24)

1.0000
MAMG Global Environment Fund (MYR Class) (Price on 13/12/24)

0.6263
MAMG Global Environment Fund (MYR Hedged Class) (Price on 13/12/24)

0.5817
MAMG Global Environment Fund (USD Class) (Price on 13/12/24)

0.5877 (USD)
MAMG Global Environment Fund (AUD Hedged Class) (Price on 13/12/24)

0.5000 (AUD)
MAMG Global Environment  Fund (SGD Hedged Class) (Price on 13/12/24)

0.5360 (SGD)
Maybank Asia Mixed Assets-I Fund (SGD Hedged Class) (Price on 13/12/24)

0.9719 (SGD)
Maybank Global Wealth Conservative-I Fund (MYR Hedged Decumulation Class) (Price on 13/12/24)

0.4918
Maybank Global Wealth Conservative-I Fund (USD Decumulation Class) (Price on 13/12/24)

0.4957 (USD)
Maybank Global Sustainable Equity-I Fund (USD Institutional Class) (Price on 13/12/24)

1.0659 (USD)
Maybank Income Flow-I Fund (Class A)

1.0095
Maybank Income Flow-I Fund (Class B)

1.0040
MAMG Global Dividend Fund (MYR Class) (Price on 13/12/24)

0.5497
MAMG Global Dividend Fund (MYR Hedged Class) (Price on 13/12/24)

0.5452
MAMG Global Dividend Fund (USD Class) (Price on 13/12/24)

0.5573 (USD)
MAMG Global Dividend Fund (AUD Hedged Class) (Price on 13/12/24)

0.5602 (AUD)
MAMG Global Dividend Fund (SGD Hedged Class) (Price on 13/12/24)

0.5420 (SGD)
MAMG Green Tigers Fund (MYR Class) (Price on 13/12/24)

0.4829
MAMG Green Tigers Fund (MYR Hedged Class) (Price on 13/12/24)

0.5056
MAMG Green Tigers Fund (USD Class) (Price on 13/12/24)

0.4846 (USD)
MAMG Green Tigers Fund (SGD Hedged Class) (Price on 13/12/24)

0.5000 (SGD)
MAMG Systematic Asia Pacific Equity Absolute Return Fund (MYR Class) (Price on 13/12/24)

0.5492
MAMG Systematic Asia Pacific Equity Absolute Return Fund (MYR Hedged Class) (Price on 13/12/24)

0.5710
MAMG Systematic Asia Pacific Equity Absolute Return Fund (USD Class) (Price on 13/12/24)

0.5842 (USD)
MAMG Systematic Asia Pacific Equity Absolute Return Fund (SGD Hedged Class) (Price on 13/12/24)

0.5787 (SGD)
MAMG Systematic Asia Pacific Equity Absolute Return Fund (AUD Hedged Class) (Price on 13/12/24)

0.5863 (AUD)
MAMG Premium Brands Fund (MYR Class) (Price on 13/12/24)

0.5269
MAMG Premium Brands Fund (MYR Hedged Class) (Price on 13/12/24)

0.5408
MAMG Premium Brands Fund (USD Class) (Price on 13/12/24)

0.5604 (USD)
MAMG Premium Brands Fund (SGD Hedged Class) (Price on 13/12/24)

0.5630 (SGD)
MAMG Premium Brands Fund (AUD Hedged Class) (Price on 13/12/24)

0.5723 (AUD)
Maybank Global Strategic Growth-I Fund (MYR Class) (Price on 13/12/24)

0.9918
Maybank Global Strategic Growth-I Fund (MYR Institutional Class) (Price on 13/12/24)

0.9950
Maybank Financial Institutions Income Fund (Class B)

1.0007
MAMG Alpha Capital & Income Opportunities Fund (MYR (Acc.) Class) (Price on 13/12/24)

0.5000
MAMG Alpha Capital & Income Opportunities Fund (MYR (Dist.) Class) (Price on 13/12/24)

0.4989
MAMG Alpha Capital & Income Opportunities Fund (MYR (Hedged) (Acc.) Class) (Price on 13/12/24)

0.5000
MAMG Alpha Capital & Income Opportunities Fund (MYR (Hedged) (Dist.) Class) (Price on 13/12/24)

0.4971
MAMG Alpha Capital & Income Opportunities Fund (USD (Acc.) Class) (Price on 13/12/24)

0.5000 (USD)
MAMG Alpha Capital & Income Opportunities Fund (USD (Dist.) Class) (Price on 13/12/24)

0.4949 (USD)