Fund Prices by MayBank AM

Transcription

1. FUND PRICES BY MAYBANK AM JANUARY 2023 FUND NAME 13 /01/2023 12/01/2023 MAYBANK ENHANCED CASH XII FUND 0.9855 0.9855 MAYBANK ENHANCED CASH XIII FUND 1.0043 1.0042 MAYBANK SHARIAH ENHANCED CASH FUND 1.0032 1.0031 MAYBANK DANA NAJIYAH 1.0029 1.0029 MAYBANK FINANCIAL INSTITUTIONS INCOME FUND 1.0294 1.0290 MAYBANK MALAYSIA SUKUK FUND 1.0416 1.0412 MAYBANK ASIAPAC EX-JAPAN EQUITY-I FUND 1.0857 MAYBANK FINANCIAL INSTITUTIONS INCOME ASIA FUND 1.0243 MAYBANK BLUEWATERZ TOTAL RETURN FUND (CLASS A) 1.0003 MAYBANK BLUEWATERZ TOTAL RETURN FUND (CLASS B) 0.9851 (USD) MAYBANK SHARIAH INSTITUTIONAL INCOME FUND 1.0052 1.0050 MAMG GLOBAL INCOME-I FUND (previously known as MAMG Global Shariah Income Fund) (Class A MYR) 1.0448 MAMG GLOBAL INCOME-I FUND (previously known as MAMG Global Shariah Income Fund) (Class B USD) 0.9678 (USD) MAYBANK SINGAPORE REITS FUND (CLASS A) 0.9464 MAYBANK SINGAPORE REITS FUND (CLASS B) 0.8964 MAYBANK SINGAPORE REITS FUND (CLASS C) 0.8704 (SGD) Maybank Malaysia Smallcap Fund (previously known as Maybank Smallcap Trust Fund) 0.6656 0.6566 Maybank Malaysia Value Fund (previously known as Maybank Value Trust Fund) (A-MYR) 0.3050 Maybank Malaysia Value Fund (previously known as Maybank Value Trust Fund) (C-MYR) 0.3498 Maybank Malaysia Ethical Dividend Fund (previously known as Maybank Ethical Trust Fund) 0.3191 Maybank Malaysia Dividend Fund (previously known as Maybank Dividend Trust Fund) 0.1863 0.7698 Maybank Malaysia Growth Fund (previously known as Maybank Unit Trust Fund) Maybank Malaysia Income Fund (previously known as Maybank Income Trust Fund) 1.0597 1.0591 0.4748 Maybank Malaysia Growth-I Fund (previously known as Maybank Dana Yakin) Maybank Malaysia Income-I Fund (previously known as Maybank Dana Arif) (A-MYR) 0.5931 0.5928 Maybank Malaysia Income-I Fund (previously known as Maybank Dana Arif) (C-MYR) 0.5046 0.5044 Maybank Malaysia Income-I Fund (previously known as Maybank Dana Arif) (C-USD) 0.9598 (USD) 0.9512 (USD) Maybank Malaysia Balanced-I Fund (previously known as Maybank Dana Ikhlas) 0.5270 0.5263 Maybank Malaysia Balanced Fund (previously known as Maybank Balanced Trust Fund) 0.7488 0.7472 Maybank Money Market-I Fund (previously known as Maybank Dana Nabeel) (Class A) 0.5123 0.5123 Maybank Money Market-I Fund (previously known as Maybank Dana Nabeel)(Class B) 1.0252 1.0251 0.9799 MAMG DYNAMIC HIGH INCOME FUND (CLASS A) MAMG DYNAMIC HIGH INCOME FUND (CLASS B) 0.9577 MAMG DYNAMIC HIGH INCOME FUND (CLASS C) 0.9142 (USD) MAMG DYNAMIC HIGH INCOME FUND (CLASS D) 0.8815 (EUR) MAMG DYNAMIC HIGH INCOME FUND (CLASS E) 0.8836 (AUD) MAMG DYNAMIC HIGH INCOME FUND (CLASS F) 0.9109 (SGD) MAYBANK MONEY MARKET FUND - CLASS A (MYR) 1.0177 1.0176 MAYBANK MONEY MARKET FUND - CLASS B (MYR) 1.0623 1.0622 MAYBANK MONEY MARKET FUND - CLASS C (MYR) 1.0623 1.0622 MAYBANK GLOBAL MIXED ASSETS-I FUND (CLASS A)(MYR) 1.1295 MAYBANK GLOBAL MIXED ASSETS-I FUND (CLASS B)(MYR) 1.0781 MAYBANK GLOBAL MIXED ASSETS-I FUND (CLASS C)(USD) 1.0815 (USD) MAYBANK GLOBAL MIXED ASSETS-I FUND (CLASS D)(AUD HEDGED) 0.9794 (AUD) MAYBANK GLOBAL MIXED ASSETS-I FUND (CLASS E)(SGD HEDGED) 1.0058 (SGD) MAYBANK GLOBAL MIXED ASSETS-I FUND (CLASS G)( INSTI ) (Distri) 1.0090 (USD)
2. MAYBANK FLEXI INCOME FUND (CLASS A)(USD) 0.9272 (USD) MAYBANK FLEXI INCOME FUND (CLASS B)(MYR) 0.9804 MAYBANK FLEXI INCOME FUND (CLASS C)(MYR HEDGED) 0.9394 MAYBANK FLEXI INCOME FUND (CLASS D)(SGD HEDGED) 0.9090 (SGD) 0.9081 (AUD) MAYBANK FLEXI INCOME FUND (CLASS E)(AUD HEDGED) MAYBANK INCOME MANAGEMENT-I FUND 1.0090 1.0086 MAYBANK INSTITUTIONAL INCOME MANAGEMENT-I FUND 1.3279 1.3279 MAYBANK GOLD FUND (CLASS A USD) 1.0102 (USD) MAYBANK GOLD FUND (CLASS B MYR) 0.9930 MAYBANK GOLD FUND (CLASS C MYR HEDGED) 0.9682 MAYBANK ENHANCED CONSTANT INCOME FUND 0.8443 MAYBANK ASIAN CREDIT INCOME FUND (CLASS A MYR) 0.8574 MAYBANK ASIAN CREDIT INCOME FUND (CLASS B SGD HEDGED) 0.8485 (SGD) Maybank Global Sustainable Equity-I Fund (Class A MYR) 1.0076 Maybank Global Sustainable Equity-I Fund (Class B MYR Hedged) 0.9548 Maybank Global Sustainable Equity-I Fund (Class C USD) 0.9594 (USD) Maybank Global Sustainable Equity-I Fund (MYR (Hedged Institutional) Class) 0.8809 Maybank Global Sustainable Technology Fund (Class A MYR) 0.7398 Maybank Global Sustainable Technology Fund (Class B MYR Hedged) 0.6898 Maybank Global Sustainable Technology Fund (Class C USD) Maybank Mixed Assets-I Waqf Fund (Class A) 0.6814 (USD) 0.4609 0.4605 MAMG All-China Focus Equity Fund (MYR Class) 0.3940 MAMG All-China Focus Equity Fund (MYR Hedged Class) 0.3813 MAMG All-China Focus Equity Fund (USD Class) 0.3865 (USD) Maybank Asia Mixed Assets-I Fund (MYR Class) 0.8572 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) 0.8310 (USD) 1.0069 1.0069 0.5243 0.5105 0.5097 (USD) MAMG China Evolution Equity Fund (MYR Class) 0.4335 MAMG China Evolution Equity Fund (MYR Hedged Class) 0.4165 MAMG China Evolution Equity Fund (USD Class) 0.4144 (USD) MAMG China Evolution Equity Fund (SGD Hedged Class) 0.4149 (SGD) MAMG China Evolution Equity Fund (AUD Hedged Class) 0.3952 (AUD) Maybank Global Wealth Growth-I Fund (MYR (Hedged) (Acc.) Class) Maybank Global Wealth Growth-I Fund (USD) (Acc.) Class) 0.4594 0.4803 (USD) Maybank Global Wealth Moderate-I Fund (MYR (Hedged) (Acc.) Class) 0.4631 Maybank Global Wealth Moderate-I Fund (MYR (Hedged) (Dist.) Class) 0.4640 Maybank Global Wealth Moderate-I Fund (USD) (Acc.) Class) 0.4810 (USD) Maybank Global Wealth Moderate-I Fund (USD) (Dist.) Class) 0.4842 (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) 0.5020 MAMG Global Environment Fund (MYR Hedged Class) 0.5085 MAMG Global Environment Fund (USD Class) 0.5055 (USD) MAMG Global Environment Fund (AUD Hedged Class) 0.5000 (AUD) MAMG Global Environment Fund (SGD Hedged Class) 0.4909 (SGD) Maybank Asia Mixed Assets-I Fund (SGD Hedged Class) 0.9991 (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 12/01/23)
4. ce on 12 /01/23)