Fund Prices by MayBank AM

Transcription

1. FUND PRICES BY MAYBANK AM JANUARY 2023 FUND NAME 11 /01/2023 10/01/2023 MAYBANK ENHANCED CASH XII FUND 0.9855 0.9855 MAYBANK ENHANCED CASH XIII FUND 1.0042 1.0041 MAYBANK SHARIAH ENHANCED CASH FUND 1.0031 1.0030 MAYBANK DANA NAJIYAH 1.0028 1.0027 MAYBANK FINANCIAL INSTITUTIONS INCOME FUND 1.0288 1.0287 MAYBANK MALAYSIA SUKUK FUND 1.0408 1.0406 MAYBANK ASIAPAC EX-JAPAN EQUITY-I FUND 1.0788 MAYBANK FINANCIAL INSTITUTIONS INCOME ASIA FUND 1.0199 MAYBANK BLUEWATERZ TOTAL RETURN FUND (CLASS A) 0.9989 MAYBANK BLUEWATERZ TOTAL RETURN FUND (CLASS B) 0.9832 (USD) MAYBANK SHARIAH INSTITUTIONAL INCOME FUND 1.0049 1.0048 MAMG GLOBAL INCOME-I FUND (previously known as MAMG Global Shariah Income Fund) (Class A MYR) 1.0437 MAMG GLOBAL INCOME-I FUND (previously known as MAMG Global Shariah Income Fund) (Class B USD) 0.9664 (USD) MAYBANK SINGAPORE REITS FUND (CLASS A) 0.9406 MAYBANK SINGAPORE REITS FUND (CLASS B) 0.8930 MAYBANK SINGAPORE REITS FUND (CLASS C) 0.8668 (SGD) Maybank Malaysia Smallcap Fund (previously known as Maybank Smallcap Trust Fund) 0.6527 0.6442 Maybank Malaysia Value Fund (previously known as Maybank Value Trust Fund) (A-MYR) 0.3031 Maybank Malaysia Value Fund (previously known as Maybank Value Trust Fund) (C-MYR) 0.3476 Maybank Malaysia Ethical Dividend Fund (previously known as Maybank Ethical Trust Fund) 0.3162 Maybank Malaysia Dividend Fund (previously known as Maybank Dividend Trust Fund) 0.1856 0.7633 Maybank Malaysia Growth Fund (previously known as Maybank Unit Trust Fund) Maybank Malaysia Income Fund (previously known as Maybank Income Trust Fund) 1.0589 1.0587 0.4716 Maybank Malaysia Growth-I Fund (previously known as Maybank Dana Yakin) Maybank Malaysia Income-I Fund (previously known as Maybank Dana Arif) (A-MYR) 0.5926 0.5926 Maybank Malaysia Income-I Fund (previously known as Maybank Dana Arif) (C-MYR) 0.5042 0.5040 Maybank Malaysia Income-I Fund (previously known as Maybank Dana Arif) (C-USD) 0.9468 (USD) 0.9481 (USD) Maybank Malaysia Balanced-I Fund (previously known as Maybank Dana Ikhlas) 0.5259 0.5244 Maybank Malaysia Balanced Fund (previously known as Maybank Balanced Trust Fund) 0.7462 0.7435 Maybank Money Market-I Fund (previously known as Maybank Dana Nabeel) (Class A) 0.5122 0.5122 Maybank Money Market-I Fund (previously known as Maybank Dana Nabeel)(Class B) 1.0250 1.0249 0.9733 MAMG DYNAMIC HIGH INCOME FUND (CLASS A) MAMG DYNAMIC HIGH INCOME FUND (CLASS B) 0.9484 MAMG DYNAMIC HIGH INCOME FUND (CLASS C) 0.9051 (USD) MAMG DYNAMIC HIGH INCOME FUND (CLASS D) 0.8727 (EUR) MAMG DYNAMIC HIGH INCOME FUND (CLASS E) 0.8749 (AUD) MAMG DYNAMIC HIGH INCOME FUND (CLASS F) 0.9021 (SGD) MAYBANK MONEY MARKET FUND - CLASS A (MYR) 1.0176 1.0175 MAYBANK MONEY MARKET FUND - CLASS B (MYR) 1.0621 1.0620 MAYBANK MONEY MARKET FUND - CLASS C (MYR) 1.0621 1.0620 MAYBANK GLOBAL MIXED ASSETS-I FUND (CLASS A)(MYR) 1.1264 MAYBANK GLOBAL MIXED ASSETS-I FUND (CLASS B)(MYR) 1.0722 MAYBANK GLOBAL MIXED ASSETS-I FUND (CLASS C)(USD) 1.0752 (USD) MAYBANK GLOBAL MIXED ASSETS-I FUND (CLASS D)(AUD HEDGED) 0.9740 (AUD) MAYBANK GLOBAL MIXED ASSETS-I FUND (CLASS E)(SGD HEDGED) 1.0000 (SGD) MAYBANK GLOBAL MIXED ASSETS-I FUND (CLASS G)( INSTI ) (Distri) 1.0031 (USD)
2. MAYBANK FLEXI INCOME FUND (CLASS A)(USD) 0.9235 (USD) MAYBANK FLEXI INCOME FUND (CLASS B)(MYR) 0.9794 MAYBANK FLEXI INCOME FUND (CLASS C)(MYR HEDGED) 0.9361 MAYBANK FLEXI INCOME FUND (CLASS D)(SGD HEDGED) 0.9054 (SGD) 0.9045 (AUD) MAYBANK FLEXI INCOME FUND (CLASS E)(AUD HEDGED) MAYBANK INCOME MANAGEMENT-I FUND 1.0084 1.0082 MAYBANK INSTITUTIONAL INCOME MANAGEMENT-I FUND 1.3279 1.3279 MAYBANK GOLD FUND (CLASS A USD) 1.0082 (USD) MAYBANK GOLD FUND (CLASS B MYR) 0.9943 MAYBANK GOLD FUND (CLASS C MYR HEDGED) 0.9668 MAYBANK ENHANCED CONSTANT INCOME FUND 0.8387 MAYBANK ASIAN CREDIT INCOME FUND (CLASS A MYR) 0.8507 MAYBANK ASIAN CREDIT INCOME FUND (CLASS B SGD HEDGED) 0.8417 (SGD) Maybank Global Sustainable Equity-I Fund (Class A MYR) 0.9999 Maybank Global Sustainable Equity-I Fund (Class B MYR Hedged) 0.9450 Maybank Global Sustainable Equity-I Fund (Class C USD) 0.9491 (USD) Maybank Global Sustainable Equity-I Fund (MYR (Hedged Institutional) Class) 0.8717 Maybank Global Sustainable Technology Fund (Class A MYR) 0.7223 Maybank Global Sustainable Technology Fund (Class B MYR Hedged) 0.6718 Maybank Global Sustainable Technology Fund (Class C USD) Maybank Mixed Assets-I Waqf Fund (Class A) 0.6633 (USD) 0.4603 0.4594 MAMG All-China Focus Equity Fund (MYR Class) 0.3923 MAMG All-China Focus Equity Fund (MYR Hedged Class) 0.3787 MAMG All-China Focus Equity Fund (USD Class) 0.3836 (USD) Maybank Asia Mixed Assets-I Fund (MYR Class) 0.8561 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) 0.8298 (USD) 1.0068 1.0067 0.5242 0.5091 0.5080 (USD) MAMG China Evolution Equity Fund (MYR Class) 0.4370 MAMG China Evolution Equity Fund (MYR Hedged Class) 0.4186 MAMG China Evolution Equity Fund (USD Class) 0.4164 (USD) MAMG China Evolution Equity Fund (SGD Hedged Class) 0.4168 (SGD) MAMG China Evolution Equity Fund (AUD Hedged Class) 0.3974 (AUD) Maybank Global Wealth Growth-I Fund (MYR (Hedged) (Acc.) Class) Maybank Global Wealth Growth-I Fund (USD) (Acc.) Class) 0.4557 0.4762 (USD) Maybank Global Wealth Moderate-I Fund (MYR (Hedged) (Acc.) Class) 0.4611 Maybank Global Wealth Moderate-I Fund (MYR (Hedged) (Dist.) Class) 0.4619 Maybank Global Wealth Moderate-I Fund (USD) (Acc.) Class) 0.4787 (USD) Maybank Global Wealth Moderate-I Fund (USD) (Dist.) Class) 0.4819 (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) 0.4987 MAMG Global Environment Fund (MYR Hedged Class) 0.5035 MAMG Global Environment Fund (USD Class) 0.5006 (USD) MAMG Global Environment Fund (AUD Hedged Class) 0.5000 (AUD) MAMG Global Environment Fund (SGD Hedged Class) 0.4863 (SGD) Maybank Asia Mixed Assets-I Fund (SGD Hedged Class) 0.9977 (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 10/01/23)
4. ce on 10 /01/23)