Fund Prices by MayBank AM

Transcription

1. FUND PRICES BY MAYBANK AM JANUARY 2021 FUND NAME 29 /01/2021 MAYBANK ENHANCED CASH XI FUND 27/01/2021 TERMINATED ON 02 /01/19 MAYBANK ENHANCED CASH XII FUND 0.9961 0.9961 MAYBANK ENHANCED CASH XIII FUND 1.0017 1.0016 MAYBANK SHARIAH ENHANCED CASH FUND 1.0010 1.0010 MAYBANK DANA NAJIYAH 1.0011 1.0010 MAYBANK FINANCIAL INSTITUTIONS INCOME FUND 1.0471 1.0469 MAYBANK Q-OPPORTUNITIES FUND TERMINATED ON 23/12/19 TERMINATED ON 23/12/19 MAYBANK Q-TARGET RETURN FUND TERMINATED ON 23/12/19 TERMINATED ON 23/12/19 TERMINATED ON 23/12/19 TERMINATED ON 23/12/19 MAYBANK INSTITUTIONAL MONEY MARKET FUND TERMINATED ON 31 /01/18 MAYBANK SHARIAH MONEY MARKET FUND 2 MAYBANK Q-CASH FUND TERMINATED ON 30 /11/17 MAYBANK GLOBAL BOND FUND MAYBANK MALAYSIA EQUITY-I FUND MAYBANK MALAYSIA SUKUK FUND TERMINATED ON 23/12/19 TERMINATED ON 23/12/19 TERMINATED ON 23/12/19 1.0831 1.0829 1.3450 MAYBANK ASIAPAC EX-JAPAN EQUITY-I FUND MATURED MAYBANK CONSTANT INCOME FUND 1 1.1210 MAYBANK FINANCIAL INSTITUTIONS INCOME ASIA FUND MAYBANK CONSTANT INCOME FUND 2 MAYBANK ISLAMIC CASH FUND MATURED ON 26/02/2018 MATURED MATURED MAYBANK GREATER CHINA ASEAN EQUITY-I FUND (CLASS A) 1.2704 MAYBANK GREATER CHINA ASEAN EQUITY-I FUND (CLASS B) 1.1562 (USD) MAYBANK GREATER CHINA ASEAN EQUITY-I FUND (CLASS C) 1.2139 (USD) MAYBANK GREATER CHINA ASEAN EQUITY-I FUND (CLASS D) 1.1545 (USD) MAYBANK BLUEWATERZ TOTAL RETURN FUND (CLASS A) 1.1458 MAYBANK BLUEWATERZ TOTAL RETURN FUND (CLASS B) 1.1458 (USD) MATURED MAYBANK CONSTANT INCOME FUND 3 MAYBANK SHARIAH INSTITUTIONAL CASH FUND 2 MATURED ON 30/09/2019 MAYBANK INSTITUTIONAL SUKUK FUND MAYBANK SHARIAH INSTITUTIONAL INCOME FUND TERMINATED ON 31 /12/18 1.0285 1.0283 MATURED 05/04/2019 MAYBANK CONSTANT INCOME FUND 4 MAYBANK INCOME PLUS FUND 3 MAYBANK INSTITUTIONAL INCOME FUND MATURED ON 6/04/2017 1.0122 1.0121 MATURED 31/10/2019 MAYBANK CONSTANT INCOME FUND 5 MAYBANK INCOME PLUS FUND 4 MATURED ON 6/12/2017 MAYBANK CONSTANT INCOME FUND 6 MATURED MAMG GLOBAL CONSTANT INCOME FUND MATURED MAYBANK SHARIAH CASH FUND MATURED ON 30/05/2019 MAMG GLOBAL INCOME-I FUND (previously known as MAMG Global Shariah Income Fund) (Class A MYR) 1.1424 MAMG GLOBAL INCOME-I FUND (previously known as MAMG Global Shariah Income Fund) (Class B USD) 1.1018 (USD) MAYBANK SINGAPORE REITS FUND (CLASS A) 1.1011 MAYBANK SINGAPORE REITS FUND (CLASS B) 1.1120 MAYBANK SINGAPORE REITS FUND (CLASS C) 1.0956 (SGD) MAMG ASIA RISING STARS FUND (CLASS A) TERMINATED 0N 31/12/2020 MAMG ASIA RISING STARS FUND (CLASS B) TERMINATED 0N 31/12/2020 MAMG ASIA RISING STARS FUND (CLASS C) TERMINATED 0N 31/12/2020 MAMG ASIA RISING STARS FUND (CLASS D) TERMINATED 0N 31/12/2020 MAMG ASIA RISING STARS FUND (CLASS E) TERMINATED 0N 31/12/2020 Maybank Malaysia Smallcap Fund (previously known as Maybank Smallcap Trust Fund) Maybank Malaysia Value Fund (previously known as Maybank Value Trust Fund) (A-MYR) 0.8712 0.8858 0.3276 Maybank Value Trust Fund (A-JPY) TERMINATED ON 23/12/19 Maybank Value Trust Fund (B-JPY) TERMINATED ON 23/12/19
2. Maybank Value Trust Fund (B-JPY) TERMINATED ON 23/12/19 Maybank Malaysia Value Fund (previously known as Maybank Value Trust Fund) (B-USD) 0.8849 (USD) Maybank Malaysia Value Fund (previously known as Maybank Value Trust Fund) (C-MYR) 0.3740 Maybank Malaysia Value Fund (previously known as Maybank Value Trust Fund) (C-USD) 0.9588 (USD) Maybank Malaysia Ethical Dividend Fund (previously known as Maybank Ethical Trust Fund) 0.3280 Maybank Malaysia Dividend Fund (previously known as Maybank Dividend Trust Fund) 0.2223 Maybank Malaysia Growth Fund (previously known as Maybank Unit Trust Fund) Maybank Malaysia Income Fund (previously known as Maybank Income Trust Fund) 0.7770 1.1159 1.1156 MATURED MAMG Global Income Trust Fund Maybank Malaysia Growth-I Fund (previously known as Maybank Dana Yakin) Maybank Malaysia Income-I Fund (previously known as Maybank Dana Arif) (A-MYR) 0.6105 0.6247 0.6246 MATURED MATURED Maybank Malaysia Income-I Fund (previously known as Maybank Dana Arif) (C-MYR) 0.5364 0.5363 Maybank Malaysia Income-I Fund (previously known as Maybank Dana Arif) (C-USD) Maybank Dana Arif (A-SGD) 1.0701 (USD) 1.0724 (USD) Maybank Malaysia Balanced-I Fund (previously known as Maybank Dana Ikhlas) 0.5698 0.5709 Maybank Malaysia Balanced Fund (previously known as Maybank Balanced Trust Fund) 0.7843 0.7872 Maybank Money Market-I Fund (previously known as Maybank Dana Nabeel) (Class A) 0.5006 0.5005 Maybank Money Market-I Fund (previously known as Maybank Dana Nabeel)(Class B) 1.0007 1.0006 MAYBANK CONSTANT INCOME FUND 7 1.0371 MAYBANK CONSTANT INCOME FUND 8 0.9837 MAMG DYNAMIC HIGH INCOME FUND (CLASS A) 1.0795 MAMG DYNAMIC HIGH INCOME FUND (CLASS B) 1.1154 MAMG DYNAMIC HIGH INCOME FUND (CLASS C) 1.0855 (USD) MAMG DYNAMIC HIGH INCOME FUND (CLASS D) 1.0466 (EUR) MAMG DYNAMIC HIGH INCOME FUND (CLASS E) 1.0819 (AUD) MAMG DYNAMIC HIGH INCOME FUND (CLASS F) 1.1059 (SGD) MAYBANK MONEY MARKET FUND - CLASS A (MYR) 0.9973 0.9972 MAYBANK MONEY MARKET FUND - CLASS B (MYR) 1.0226 1.0225 MAYBANK MONEY MARKET FUND - CLASS C (MYR) 1.0226 1.0225 MAYBANK GLOBAL MIXED ASSETS-I FUND (CLASS A)(MYR) 1.1546 MAYBANK GLOBAL MIXED ASSETS-I FUND (CLASS B)(MYR) 1.1824 MAYBANK GLOBAL MIXED ASSETS-I FUND (CLASS C)(USD) 1.1827 (USD) MAYBANK GLOBAL MIXED ASSETS-I FUND (CLASS D)(AUD HEDGED) 1.0785 (AUD) MAYBANK GLOBAL MIXED ASSETS-I FUND (CLASS E)(SGD HEDGED) 1.0875 (SGD) MAYBANK GLOBAL MIXED ASSETS-I FUND (CLASS F)(USD INSTI ) 1.3104 (USD) MAYBANK GLOBAL MIXED ASSETS-I FUND (CLASS G)( INSTI ) (Distri) 1.0755 (USD) MAYBANK FLEXI INCOME FUND (CLASS A)(USD) 1.0816 (USD) MAYBANK FLEXI INCOME FUND (CLASS B)(MYR) 1.0599 MAYBANK FLEXI INCOME FUND (CLASS C)(MYR HEDGED) 1.0811 MAYBANK FLEXI INCOME FUND (CLASS D)(SGD HEDGED) 1.0674 (SGD) MAYBANK FLEXI INCOME FUND (CLASS E)(AUD HEDGED) 1.0751 (AUD) MAYBANK INCOME MANAGEMENT-I FUND 1.0327 1.0325 MAYBANK INSTITUTIONAL INCOME MANAGEMENT-I FUND 1.0054 1.0053 MAYBANK GOLD FUND (CLASS A USD) 1.0075 (USD) MAYBANK GOLD FUND (CLASS B MYR) 0.9388 MAYBANK GOLD FUND (CLASS C MYR HEDGED) 0.9862 MAYBANK ENHANCED CONSTANT INCOME FUND 1.0154 MAYBANK ASIAN CREDIT INCOME FUND (CLASS A MYR) MAYBANK ASIAN CREDIT INCOME FUND (CLASS B SGD HEDGED) 1.0142 1.0064 (SGD) Maybank Global Sustainable Equity-I Fund (Class A MYR) 1.0257 Maybank Global Sustainable Equity-I Fund (Class B MYR Hedged) 1.0493 Maybank Global Sustainable Equity-I Fund (Class C USD) Maybank Global Sustainable Technology Fund (Class A MYR) 1.0533 (USD) 1.0000 Maybank Global Sustainable Technology Fund (Class B MYR Hedged) 1.0000 Maybank Global Sustainable Technology Fund (Class C USD) 1.0000 (USD) Email enquiries@maybank-am.com For further information, kindly visit our website at www.maybank-am.com