Fund Prices by MayBank AM

Transcription

1. FUND PRICES BY MAYBANK AM JANUARY 2023 FUND NAME 17 /01/2023 16/01/2023 MAYBANK ENHANCED CASH XII FUND 0.9855 0.9855 MAYBANK ENHANCED CASH XIII FUND 1.0045 1.0045 MAYBANK SHARIAH ENHANCED CASH FUND 1.0034 1.0033 MAYBANK DANA NAJIYAH 1.0032 1.0031 MAYBANK FINANCIAL INSTITUTIONS INCOME FUND 1.0299 1.0298 MAYBANK MALAYSIA SUKUK FUND 1.0421 1.0419 MAYBANK ASIAPAC EX-JAPAN EQUITY-I FUND 1.0902 MAYBANK FINANCIAL INSTITUTIONS INCOME ASIA FUND 1.0271 MAYBANK BLUEWATERZ TOTAL RETURN FUND (CLASS A) 1.0102 MAYBANK BLUEWATERZ TOTAL RETURN FUND (CLASS B) 0.9964 (USD) MAYBANK SHARIAH INSTITUTIONAL INCOME FUND 1.0057 1.0055 MAMG GLOBAL INCOME-I FUND (previously known as MAMG Global Shariah Income Fund) (Class A MYR) 1.0480 MAMG GLOBAL INCOME-I FUND (previously known as MAMG Global Shariah Income Fund) (Class B USD) 0.9711 (USD) MAYBANK SINGAPORE REITS FUND (CLASS A) 0.9470 MAYBANK SINGAPORE REITS FUND (CLASS B) 0.9022 MAYBANK SINGAPORE REITS FUND (CLASS C) 0.8762 (SGD) Maybank Malaysia Smallcap Fund (previously known as Maybank Smallcap Trust Fund) 0.6659 0.6682 Maybank Malaysia Value Fund (previously known as Maybank Value Trust Fund) (A-MYR) 0.3053 Maybank Malaysia Value Fund (previously known as Maybank Value Trust Fund) (C-MYR) 0.3502 Maybank Malaysia Ethical Dividend Fund (previously known as Maybank Ethical Trust Fund) 0.3201 Maybank Malaysia Dividend Fund (previously known as Maybank Dividend Trust Fund) 0.1867 0.7721 Maybank Malaysia Growth Fund (previously known as Maybank Unit Trust Fund) Maybank Malaysia Income Fund (previously known as Maybank Income Trust Fund) 1.0599 1.0598 0.4763 Maybank Malaysia Growth-I Fund (previously known as Maybank Dana Yakin) Maybank Malaysia Income-I Fund (previously known as Maybank Dana Arif) (A-MYR) 0.5934 0.5933 Maybank Malaysia Income-I Fund (previously known as Maybank Dana Arif) (C-MYR) 0.5049 0.5048 Maybank Malaysia Income-I Fund (previously known as Maybank Dana Arif) (C-USD) 0.9627 (USD) 0.9589 (USD) Maybank Malaysia Balanced-I Fund (previously known as Maybank Dana Ikhlas) 0.5276 0.5278 Maybank Malaysia Balanced Fund (previously known as Maybank Balanced Trust Fund) 0.7487 0.7491 Maybank Money Market-I Fund (previously known as Maybank Dana Nabeel) (Class A) 0.5125 0.5125 Maybank Money Market-I Fund (previously known as Maybank Dana Nabeel)(Class B) 1.0256 1.0255 0.9793 MAMG DYNAMIC HIGH INCOME FUND (CLASS A) MAMG DYNAMIC HIGH INCOME FUND (CLASS B) 0.9659 MAMG DYNAMIC HIGH INCOME FUND (CLASS C) 0.9222 (USD) MAMG DYNAMIC HIGH INCOME FUND (CLASS D) 0.8891 (EUR) MAMG DYNAMIC HIGH INCOME FUND (CLASS E) 0.8914 (AUD) MAMG DYNAMIC HIGH INCOME FUND (CLASS F) 0.9186 (SGD) MAYBANK MONEY MARKET FUND - CLASS A (MYR) 1.0180 1.0179 MAYBANK MONEY MARKET FUND - CLASS B (MYR) 1.0627 1.0626 MAYBANK MONEY MARKET FUND - CLASS C (MYR) 1.0627 1.0626 MAYBANK GLOBAL MIXED ASSETS-I FUND (CLASS A)(MYR) 1.1240 MAYBANK GLOBAL MIXED ASSETS-I FUND (CLASS B)(MYR) 1.0829 MAYBANK GLOBAL MIXED ASSETS-I FUND (CLASS C)(USD) 1.0861 (USD) MAYBANK GLOBAL MIXED ASSETS-I FUND (CLASS D)(AUD HEDGED) 0.9835 (AUD) MAYBANK GLOBAL MIXED ASSETS-I FUND (CLASS E)(SGD HEDGED) 1.0099 (SGD) MAYBANK GLOBAL MIXED ASSETS-I FUND (CLASS G)( INSTI ) (Distri) 1.0135 (USD)
2. MAYBANK FLEXI INCOME FUND (CLASS A)(USD) 0.9331 (USD) MAYBANK FLEXI INCOME FUND (CLASS B)(MYR) 0.9771 MAYBANK FLEXI INCOME FUND (CLASS C)(MYR HEDGED) 0.9451 MAYBANK FLEXI INCOME FUND (CLASS D)(SGD HEDGED) 0.9149 (SGD) 0.9139 (AUD) MAYBANK FLEXI INCOME FUND (CLASS E)(AUD HEDGED) MAYBANK INCOME MANAGEMENT-I FUND 1.0095 1.0093 MAYBANK INSTITUTIONAL INCOME MANAGEMENT-I FUND 1.3278 1.3278 MAYBANK GOLD FUND (CLASS A USD) 1.0279 (USD) MAYBANK GOLD FUND (CLASS B MYR) 1.0013 MAYBANK GOLD FUND (CLASS C MYR HEDGED) 0.9840 MAYBANK ENHANCED CONSTANT INCOME FUND 0.8449 MAYBANK ASIAN CREDIT INCOME FUND (CLASS A MYR) 0.8598 MAYBANK ASIAN CREDIT INCOME FUND (CLASS B SGD HEDGED) 0.8509 (SGD) Maybank Global Sustainable Equity-I Fund (Class A MYR) 1.0060 Maybank Global Sustainable Equity-I Fund (Class B MYR Hedged) 0.9622 Maybank Global Sustainable Equity-I Fund (Class C USD) 0.9670 (USD) Maybank Global Sustainable Equity-I Fund (MYR (Hedged Institutional) Class) 0.8878 Maybank Global Sustainable Technology Fund (Class A MYR) 0.7376 Maybank Global Sustainable Technology Fund (Class B MYR Hedged) 0.6934 Maybank Global Sustainable Technology Fund (Class C USD) Maybank Mixed Assets-I Waqf Fund (Class A) 0.6859 (USD) 0.4613 0.4615 MAMG All-China Focus Equity Fund (MYR Class) 0.3965 MAMG All-China Focus Equity Fund (MYR Hedged Class) 0.3869 MAMG All-China Focus Equity Fund (USD Class) 0.3922 (USD) Maybank Asia Mixed Assets-I Fund (MYR Class) 0.8644 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) 0.8389 (USD) 1.0072 1.0072 0.5208 0.5117 0.5111 (USD) MAMG China Evolution Equity Fund (MYR Class) 0.4389 MAMG China Evolution Equity Fund (MYR Hedged Class) 0.4251 MAMG China Evolution Equity Fund (USD Class) 0.4234 (USD) MAMG China Evolution Equity Fund (SGD Hedged Class) 0.4237 (SGD) MAMG China Evolution Equity Fund (AUD Hedged Class) 0.4036 (AUD) Maybank Global Wealth Growth-I Fund (MYR (Hedged) (Acc.) Class) Maybank Global Wealth Growth-I Fund (USD) (Acc.) Class) 0.4621 0.4833 (USD) Maybank Global Wealth Moderate-I Fund (MYR (Hedged) (Acc.) Class) 0.4649 Maybank Global Wealth Moderate-I Fund (MYR (Hedged) (Dist.) Class) 0.4657 Maybank Global Wealth Moderate-I Fund (USD) (Acc.) Class) 0.4829 (USD) Maybank Global Wealth Moderate-I Fund (USD) (Dist.) Class) 0.4861 (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) 0.4998 MAMG Global Environment Fund (MYR Hedged Class) 0.5106 MAMG Global Environment Fund (USD Class) 0.5082 (USD) MAMG Global Environment Fund (AUD Hedged Class) 0.5000 (AUD) MAMG Global Environment Fund (SGD Hedged Class) 0.4935 (SGD) Maybank Asia Mixed Assets-I Fund (SGD Hedged Class) 1.0076 (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 16/01/23)
4. ce on 16 /01/23)