Fund Prices by MayBank AM

Transcription

1. FUND PRICES BY MAYBANK AM AUGUST 2022 FUND NAME 19 /08/2022 18/08/2022 TERMINATED ON 02 /01/19 MAYBANK ENHANCED CASH XI FUND MAYBANK ENHANCED CASH XII FUND 0.9852 0.9852 MAYBANK ENHANCED CASH XIII FUND 1.0029 1.0028 MAYBANK SHARIAH ENHANCED CASH FUND 1.0013 1.0013 MAYBANK DANA NAJIYAH 1.0019 1.0019 MAYBANK FINANCIAL INSTITUTIONS INCOME FUND 1.0170 1.0168 TERMINATED ON 31 /01/18 MAYBANK INSTITUTIONAL MONEY MARKET FUND 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 30 /11/17 MAYBANK SHARIAH MONEY MARKET FUND 2 MAYBANK Q-CASH FUND TERMINATED ON 23/12/19 TERMINATED ON 23/12/19 TERMINATED ON 23/12/19 MAYBANK GLOBAL BOND FUND MAYBANK MALAYSIA EQUITY-I FUND MAYBANK MALAYSIA SUKUK FUND TERMINATED ON 23/12/19 TERMINATED ON 23/12/19 1.0272 1.0267 1.0621 MAYBANK ASIAPAC EX-JAPAN EQUITY-I FUND MATURED MAYBANK CONSTANT INCOME FUND 1 1.0256 MAYBANK FINANCIAL INSTITUTIONS INCOME ASIA FUND MATURED ON 26/02/2018 MAYBANK CONSTANT INCOME FUND 2 MAYBANK ISLAMIC CASH FUND MATURED MATURED MAYBANK GREATER CHINA ASEAN EQUITY-I FUND (CLASS A) 0.0000 MAYBANK GREATER CHINA ASEAN EQUITY-I FUND (CLASS B) 0.0000 MAYBANK GREATER CHINA ASEAN EQUITY-I FUND (CLASS C) 0.0000 MAYBANK GREATER CHINA ASEAN EQUITY-I FUND (CLASS D) 0.0000 MAYBANK BLUEWATERZ TOTAL RETURN FUND (CLASS A) 0.9739 MAYBANK BLUEWATERZ TOTAL RETURN FUND (CLASS B) 0.9470 (USD) MATURED MAYBANK CONSTANT INCOME FUND 3 MATURED ON 30/09/2019 MAYBANK SHARIAH INSTITUTIONAL CASH FUND 2 TERMINATED ON 31 /12/18 MAYBANK INSTITUTIONAL SUKUK FUND MAYBANK SHARIAH INSTITUTIONAL INCOME FUND 1.0331 1.0331 MATURED 05/04/2019 MAYBANK CONSTANT INCOME FUND 4 MATURED ON 6/04/2017 MAYBANK INCOME PLUS FUND 3 TERMINATED ON 18/10/21 MAYBANK INSTITUTIONAL INCOME FUND 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 MATURED ON 30/05/2019 MAYBANK SHARIAH CASH FUND MAMG GLOBAL INCOME-I FUND (previously known as MAMG Global Shariah Income Fund) (Class A MYR) 1.0569 MAMG GLOBAL INCOME-I FUND (previously known as MAMG Global Shariah Income Fund) (Class B USD) 1.0092 (USD) MAYBANK SINGAPORE REITS FUND (CLASS A) 1.0534 MAYBANK SINGAPORE REITS FUND (CLASS B) 1.0223 MAYBANK SINGAPORE REITS FUND (CLASS C) 0.9858 (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) 0.6389 0.6357 0.3086 Maybank Value Trust Fund (A-JPY) TERMINATED ON 23/12/19 Maybank Value Trust Fund (B-JPY) TERMINATED ON 23/12/19
2. TERMINATED ON 23 /12/19 Maybank Value Trust Fund (B-JPY) Terminated on 04 Oct 2021 Maybank Malaysia Value Fund (previously known as Maybank Value Trust Fund) (B-USD) Maybank Malaysia Value Fund (previously known as Maybank Value Trust Fund) (C-MYR) 0.3533 Maybank Malaysia Value Fund (previously known as Maybank Value Trust Fund) (C-USD) Terminated on 01 Oct 2021 Maybank Malaysia Ethical Dividend Fund (previously known as Maybank Ethical Trust Fund) 0.3220 Maybank Malaysia Dividend Fund (previously known as Maybank Dividend Trust Fund) 0.1900 0.7597 Maybank Malaysia Growth Fund (previously known as Maybank Unit Trust Fund) Maybank Malaysia Income Fund (previously known as Maybank Income Trust Fund) 1.0472 1.0467 MATURED MAMG Global Income Trust Fund 0.4607 Maybank Malaysia Growth-I Fund (previously known as Maybank Dana Yakin) Maybank Malaysia Income-I Fund (previously known as Maybank Dana Arif) (A-MYR) Maybank Dana Arif (A-SGD) 0.5948 0.5946 MATURED MATURED Maybank Malaysia Income-I Fund (previously known as Maybank Dana Arif) (C-MYR) 0.5058 0.5056 Maybank Malaysia Income-I Fund (previously known as Maybank Dana Arif) (C-USD) 0.9220 (USD) 0.9240 (USD) Maybank Malaysia Balanced-I Fund (previously known as Maybank Dana Ikhlas) 0.5138 0.5122 Maybank Malaysia Balanced Fund (previously known as Maybank Balanced Trust Fund) 0.7514 0.7518 Maybank Money Market-I Fund (previously known as Maybank Dana Nabeel) (Class A) 0.5067 0.5067 Maybank Money Market-I Fund (previously known as Maybank Dana Nabeel)(Class B) 1.0135 1.0134 MAYBANK CONSTANT INCOME FUND 7 0.0000 MAYBANK CONSTANT INCOME FUND 8 1.0213 MAMG DYNAMIC HIGH INCOME FUND (CLASS A) 1.0649 MAMG DYNAMIC HIGH INCOME FUND (CLASS B) 1.0273 MAMG DYNAMIC HIGH INCOME FUND (CLASS C) 0.9692 (USD) MAMG DYNAMIC HIGH INCOME FUND (CLASS D) 0.9405 (EUR) MAMG DYNAMIC HIGH INCOME FUND (CLASS E) 0.9461 (AUD) MAMG DYNAMIC HIGH INCOME FUND (CLASS F) 0.9770 (SGD) MAYBANK MONEY MARKET FUND - CLASS A (MYR) 1.0087 1.0086 MAYBANK MONEY MARKET FUND - CLASS B (MYR) 1.0513 1.0513 MAYBANK MONEY MARKET FUND - CLASS C (MYR) 1.0513 MAYBANK GLOBAL MIXED ASSETS-I FUND (CLASS A)(MYR) 1.0513 1.2085 MAYBANK GLOBAL MIXED ASSETS-I FUND (CLASS B)(MYR) 1.1356 MAYBANK GLOBAL MIXED ASSETS-I FUND (CLASS C)(USD) 1.1277 (USD) MAYBANK GLOBAL MIXED ASSETS-I FUND (CLASS D)(AUD HEDGED) 1.0354 (AUD) MAYBANK GLOBAL MIXED ASSETS-I FUND (CLASS E)(SGD HEDGED) 1.0516 (SGD) Terminated on 01 Oct 2021 MAYBANK GLOBAL MIXED ASSETS-I FUND (CLASS F)(USD INSTI ) MAYBANK GLOBAL MIXED ASSETS-I FUND (CLASS G)( INSTI ) (Distri) 1.0467 (USD) MAYBANK FLEXI INCOME FUND (CLASS A)(USD) 0.9000 (USD) MAYBANK FLEXI INCOME FUND (CLASS B)(MYR) 0.9767 MAYBANK FLEXI INCOME FUND (CLASS C)(MYR HEDGED) 0.9199 MAYBANK FLEXI INCOME FUND (CLASS D)(SGD HEDGED) 0.8868 (SGD) MAYBANK FLEXI INCOME FUND (CLASS E)(AUD HEDGED) 0.8870 (AUD) MAYBANK INCOME MANAGEMENT-I FUND 1.0101 MAYBANK INSTITUTIONAL INCOME MANAGEMENT-I FUND 1.3743 1.0098 1.3743 MAYBANK GOLD FUND (CLASS A USD) 0.9537 (USD) MAYBANK GOLD FUND (CLASS B MYR) 0.9624 MAYBANK GOLD FUND (CLASS C MYR HEDGED) 0.9244 MAYBANK ENHANCED CONSTANT INCOME FUND 0.8248 MAYBANK ASIAN CREDIT INCOME FUND (CLASS A MYR) 0.8343 MAYBANK ASIAN CREDIT INCOME FUND (CLASS B SGD HEDGED) 0.8254 (SGD) Maybank Global Sustainable Equity-I Fund (Class A MYR) 1.0921 Maybank Global Sustainable Equity-I Fund (Class B MYR Hedged) 1.0233 Maybank Global Sustainable Equity-I Fund (Class C USD) 1.0142 (USD) Maybank Global Sustainable Equity-I Fund (MYR (Hedged Institutional) Class) 0.9374 Maybank Global Sustainable Technology Fund (Class A MYR) 0.9010 Maybank Global Sustainable Technology Fund (Class B MYR Hedged) 0.8311 Maybank Global Sustainable Technology Fund (Class C USD) Maybank Mixed Assets-I Waqf Fund (Class A) 0.8114 (USD) 0.4590 0.4580
3. MAMG All-China Focus Equity Fund (MYR Class) 0.3906 MAMG All-China Focus Equity Fund (MYR Hedged Class) 0.3731 MAMG All-China Focus Equity Fund (USD Class) 0.3737 (USD) Maybank Asia Mixed Assets-I Fund (MYR Class) 0.8875 Maybank Asia Mixed Assets-I Fund (USD Class) Maybank Retail Money Market-I Fund MAMG Liquid Alternative Fund (MYR Class) MAMG Liquid Alternative Fund (MYR Hedged Class) MAMG Liquid Alternative Fund (USD Class) MAMG China Evolution Equity Fund (MYR Class) MAMG China Evolution Equity Fund (MYR Hedged Class) MAMG China Evolution Equity Fund (USD Class) 0.8624 (USD) 1.0066 1.0065 0.5467 0.5236 0.5175 (USD) 0.4331 0.4094 0.4051 (USD) MAMG China Evolution Equity Fund (SGD Hedged Class) 0.4088 (SGD) MAMG China Evolution Equity Fund (AUD Hedged Class) 0.3937 (AUD) Maybank Global Wealth Growth-I Fund (MYR (Hedged) (Acc.) Class) Maybank Global Wealth Growth-I Fund (USD) (Acc.) Class) Maybank Global Wealth Moderate-I Fund (MYR (Hedged) (Acc.) Class) Maybank Global Wealth Moderate-I Fund (MYR (Hedged) (Dist.) Class) 0.4836 0.5010 (USD) 0.4852 0.4852 Maybank Global Wealth Moderate-I Fund (USD) (Acc.) Class) 0.4988 (USD) Maybank Global Wealth Moderate-I Fund (USD) (Dist.) Class) 0.5022 (USD) Maybank Global Mixed Assets-I Fund (MYR Hedged (Institutional Distribution) Class 1.0000 Maybank Global Mixed Assets-I Fund (MYR (Institutional Distribution) Class) 1.0000 Email enquiries@maybank-am.com For further information, kindly visit our website at www.maybank-am.com