Fund Prices by MayBank AM

Transcription

1. FUND PRICES BY MAYBANK AM JANUARY 2023 FUND NAME 09 /01/2023 06/01/2023 MAYBANK ENHANCED CASH XII FUND 0.9855 0.9855 MAYBANK ENHANCED CASH XIII FUND 1.0041 1.0039 MAYBANK SHARIAH ENHANCED CASH FUND 1.0030 1.0028 MAYBANK DANA NAJIYAH 1.0027 1.0025 MAYBANK FINANCIAL INSTITUTIONS INCOME FUND 1.0283 1.0278 MAYBANK MALAYSIA SUKUK FUND 1.0397 1.0387 MAYBANK ASIAPAC EX-JAPAN EQUITY-I FUND 1.0648 MAYBANK FINANCIAL INSTITUTIONS INCOME ASIA FUND 1.0143 MAYBANK BLUEWATERZ TOTAL RETURN FUND (CLASS A) 0.9922 MAYBANK BLUEWATERZ TOTAL RETURN FUND (CLASS B) 0.9757 (USD) MAYBANK SHARIAH INSTITUTIONAL INCOME FUND 1.0047 1.0044 MAMG GLOBAL INCOME-I FUND (previously known as MAMG Global Shariah Income Fund) (Class A MYR) 1.0399 MAMG GLOBAL INCOME-I FUND (previously known as MAMG Global Shariah Income Fund) (Class B USD) 0.9626 (USD) MAYBANK SINGAPORE REITS FUND (CLASS A) 0.9395 MAYBANK SINGAPORE REITS FUND (CLASS B) 0.8898 MAYBANK SINGAPORE REITS FUND (CLASS C) 0.8638 (SGD) Maybank Malaysia Smallcap Fund (previously known as Maybank Smallcap Trust Fund) 0.6498 0.6430 Maybank Malaysia Value Fund (previously known as Maybank Value Trust Fund) (A-MYR) 0.3013 Maybank Malaysia Value Fund (previously known as Maybank Value Trust Fund) (C-MYR) 0.3455 Maybank Malaysia Ethical Dividend Fund (previously known as Maybank Ethical Trust Fund) 0.3140 Maybank Malaysia Dividend Fund (previously known as Maybank Dividend Trust Fund) 0.1836 0.7583 Maybank Malaysia Growth Fund (previously known as Maybank Unit Trust Fund) Maybank Malaysia Income Fund (previously known as Maybank Income Trust Fund) 1.0580 1.0569 0.4684 Maybank Malaysia Growth-I Fund (previously known as Maybank Dana Yakin) Maybank Malaysia Income-I Fund (previously known as Maybank Dana Arif) (A-MYR) 0.5922 0.5917 Maybank Malaysia Income-I Fund (previously known as Maybank Dana Arif) (C-MYR) 0.5037 0.5032 Maybank Malaysia Income-I Fund (previously known as Maybank Dana Arif) (C-USD) 0.9458 (USD) 0.9413 (USD) Maybank Malaysia Balanced-I Fund (previously known as Maybank Dana Ikhlas) 0.5251 0.5230 Maybank Malaysia Balanced Fund (previously known as Maybank Balanced Trust Fund) 0.7439 0.7404 Maybank Money Market-I Fund (previously known as Maybank Dana Nabeel) (Class A) 0.5121 0.5120 Maybank Money Market-I Fund (previously known as Maybank Dana Nabeel)(Class B) 1.0248 1.0246 0.9687 MAMG DYNAMIC HIGH INCOME FUND (CLASS A) MAMG DYNAMIC HIGH INCOME FUND (CLASS B) 0.9365 MAMG DYNAMIC HIGH INCOME FUND (CLASS C) 0.8940 (USD) MAMG DYNAMIC HIGH INCOME FUND (CLASS D) 0.8617 (EUR) MAMG DYNAMIC HIGH INCOME FUND (CLASS E) 0.8642 (AUD) MAMG DYNAMIC HIGH INCOME FUND (CLASS F) 0.8912 (SGD) MAYBANK MONEY MARKET FUND - CLASS A (MYR) 1.0174 1.0172 MAYBANK MONEY MARKET FUND - CLASS B (MYR) 1.0619 1.0617 MAYBANK MONEY MARKET FUND - CLASS C (MYR) 1.0619 1.0617 MAYBANK GLOBAL MIXED ASSETS-I FUND (CLASS A)(MYR) 1.1287 MAYBANK GLOBAL MIXED ASSETS-I FUND (CLASS B)(MYR) 1.0661 MAYBANK GLOBAL MIXED ASSETS-I FUND (CLASS C)(USD) 1.0690 (USD) MAYBANK GLOBAL MIXED ASSETS-I FUND (CLASS D)(AUD HEDGED) 0.9686 (AUD) MAYBANK GLOBAL MIXED ASSETS-I FUND (CLASS E)(SGD HEDGED) 0.9945 (SGD) MAYBANK GLOBAL MIXED ASSETS-I FUND (CLASS G)( INSTI ) (Distri) 0.9972 (USD)
2. MAYBANK FLEXI INCOME FUND (CLASS A)(USD) 0.9155 (USD) MAYBANK FLEXI INCOME FUND (CLASS B)(MYR) 0.9784 MAYBANK FLEXI INCOME FUND (CLASS C)(MYR HEDGED) 0.9277 MAYBANK FLEXI INCOME FUND (CLASS D)(SGD HEDGED) 0.8982 (SGD) 0.8969 (AUD) MAYBANK FLEXI INCOME FUND (CLASS E)(AUD HEDGED) MAYBANK INCOME MANAGEMENT-I FUND 1.0078 1.0072 MAYBANK INSTITUTIONAL INCOME MANAGEMENT-I FUND 1.3279 1.3279 MAYBANK GOLD FUND (CLASS A USD) 0.9944 (USD) MAYBANK GOLD FUND (CLASS B MYR) 0.9881 MAYBANK GOLD FUND (CLASS C MYR HEDGED) 0.9546 MAYBANK ENHANCED CONSTANT INCOME FUND 0.8382 MAYBANK ASIAN CREDIT INCOME FUND (CLASS A MYR) 0.8510 MAYBANK ASIAN CREDIT INCOME FUND (CLASS B SGD HEDGED) 0.8420 (SGD) Maybank Global Sustainable Equity-I Fund (Class A MYR) 0.9992 Maybank Global Sustainable Equity-I Fund (Class B MYR Hedged) 0.9374 Maybank Global Sustainable Equity-I Fund (Class C USD) 0.9414 (USD) Maybank Global Sustainable Equity-I Fund (MYR (Hedged Institutional) Class) 0.8644 Maybank Global Sustainable Technology Fund (Class A MYR) 0.7107 Maybank Global Sustainable Technology Fund (Class B MYR Hedged) 0.6568 Maybank Global Sustainable Technology Fund (Class C USD) Maybank Mixed Assets-I Waqf Fund (Class A) 0.6477 (USD) 0.4598 0.4586 MAMG All-China Focus Equity Fund (MYR Class) 0.3897 MAMG All-China Focus Equity Fund (MYR Hedged Class) 0.3736 MAMG All-China Focus Equity Fund (USD Class) 0.3782 (USD) Maybank Asia Mixed Assets-I Fund (MYR Class) 0.8499 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) 0.8235 (USD) 1.0066 1.0063 0.5305 0.5114 0.5102 (USD) MAMG China Evolution Equity Fund (MYR Class) 0.4293 MAMG China Evolution Equity Fund (MYR Hedged Class) 0.4086 MAMG China Evolution Equity Fund (USD Class) 0.4060 (USD) MAMG China Evolution Equity Fund (SGD Hedged Class) 0.4068 (SGD) MAMG China Evolution Equity Fund (AUD Hedged Class) 0.3878 (AUD) Maybank Global Wealth Growth-I Fund (MYR (Hedged) (Acc.) Class) Maybank Global Wealth Growth-I Fund (USD) (Acc.) Class) 0.4518 0.4722 (USD) Maybank Global Wealth Moderate-I Fund (MYR (Hedged) (Acc.) Class) 0.4586 Maybank Global Wealth Moderate-I Fund (MYR (Hedged) (Dist.) Class) 0.4595 Maybank Global Wealth Moderate-I Fund (USD) (Acc.) Class) 0.4761 (USD) Maybank Global Wealth Moderate-I Fund (USD) (Dist.) Class) 0.4793 (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 MAMG Global Environment Fund (MYR Class) 0.4980 MAMG Global Environment Fund (MYR Hedged Class) 0.4993 MAMG Global Environment Fund (USD Class) 0.4960 (USD) MAMG Global Environment Fund (AUD Hedged Class) 0.5000 (AUD) MAMG Global Environment Fund (SGD Hedged Class) 0.4820 (SGD) Maybank Asia Mixed Assets-I Fund (SGD Hedged Class) 0.9905 (SGD) Email enquiries@maybank-am.com For further information, kindly visit our website at www.maybank-am.com Maybank Global Mixed Assets-I Fund (MYR Hedged (Institutional Distribution) Class) (Price on 06/01/23)
4. ce on 06 /01/23)