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Fund Prices by MayBank AM

IM Insights
By IM Insights
3 years ago
Fund Prices by MayBank AM

Shariah, Sukuk


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  1. FUND PRICES BY MAYBANK AM MAY 2020 FUND NAME 01 /06/2020 MAYBANK ENHANCED CASH XI FUND 29/05/2020 MAYBANK ENHANCED CASH XII FUND 0.9996 0.9996 MAYBANK ENHANCED CASH XIII FUND 1.0037 1.0036 MAYBANK SHARIAH ENHANCED CASH FUND 1.0009 1.0008 MAYBANK DANA NAJIYAH 1.0012 1.0010 MAYBANK FINANCIAL INSTITUTIONS INCOME FUND 1.0548 1.0547 MAYBANK INSTITUTIONAL MONEY MARKET FUND TERMINATED ON 31 /01/18 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 MAYBANK SHARIAH MONEY MARKET FUND 2 MAYBANK Q-CASH FUND TERMINATED ON 30 /11/17 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 TERMINATED ON 23/12/19 1.0923 1.0930 1.0379 MAYBANK ASIAPAC EX-JAPAN EQUITY-I FUND MATURED MAYBANK CONSTANT INCOME FUND 1 1.0356 MAYBANK FINANCIAL INSTITUTIONS INCOME ASIA FUND MAYBANK CONSTANT INCOME FUND 2 MAYBANK ISLAMIC CASH FUND MATURED ON 26/02/2018 MATURED MATURED MAYBANK GREATER CHINA ASEAN EQUITY-I FUND (CLASS A) 1.0600 MAYBANK GREATER CHINA ASEAN EQUITY-I FUND (CLASS B) 0.8935 (USD) MAYBANK GREATER CHINA ASEAN EQUITY-I FUND (CLASS C) 0.9363 (USD) MAYBANK GREATER CHINA ASEAN EQUITY-I FUND (CLASS D) 0.8858 (USD) MAYBANK BLUEWATERZ TOTAL RETURN FUND (CLASS A) 1.0535 MAYBANK BLUEWATERZ TOTAL RETURN FUND (CLASS B) 1.0468 (USD) MATURED MAYBANK CONSTANT INCOME FUND 3 MAYBANK SHARIAH INSTITUTIONAL CASH FUND 2 MATURED ON 30/09/2019 MAYBANK INSTITUTIONAL SUKUK FUND MAYBANK SHARIAH INSTITUTIONAL INCOME FUND TERMINATED ON 31 /12/18 1.0535 1.0532 MATURED 05/04/2019 MAYBANK CONSTANT INCOME FUND 4 MAYBANK INCOME PLUS FUND 3 MAYBANK INSTITUTIONAL INCOME FUND MAYBANK CONSTANT INCOME FUND 5 MATURED ON 6/04/2017 0.9862 0.9858 MATURED 31/10/2019 MAYBANK INCOME PLUS FUND 4 MATURED ON 6/12/2017 MAYBANK CONSTANT INCOME FUND 6 1.0541 MAMG GLOBAL CONSTANT INCOME FUND 1.0380 MAYBANK SHARIAH CASH FUND 06/12/2017 TERMINATED ON 02 /01/19 MATURED ON 30/05/2019 MAMG GLOBAL SHARIAH INCOME FUND 1.1516 MAYBANK SINGAPORE REITS FUND (CLASS A) 1.0858 MAYBANK SINGAPORE REITS FUND (CLASS B) 1.0798 MAYBANK SINGAPORE REITS FUND (CLASS C) 1.0708 (SGD) MAMG ASIA RISING STARS FUND (CLASS A) 0.8638 MAMG ASIA RISING STARS FUND (CLASS B) 0.8376 (USD) MAMG ASIA RISING STARS FUND (CLASS C) 0.9058 (AUD) MAMG ASIA RISING STARS FUND (CLASS D) 0.8503 (SGD) MAMG ASIA RISING STARS FUND (CLASS E) 0.8694 (EUR) 22/05/2020
  2. Maybank Index-Linked Trust Fund TERMINATED ON 23 /12/19 TERMINATED ON 23/12/19 Maybank Malaysia Smallcap Fund (previously known as Maybank Smallcap Trust Fund) 0.5419 Maybank Malaysia Value Fund (previously known as Maybank Value Trust Fund) (A-MYR) 0.5412 0.2627 Maybank Value Trust Fund (A-JPY) TERMINATED ON 23/12/19 Maybank Value Trust Fund (B-JPY) TERMINATED ON 23/12/19 Maybank Value Trust Fund (B-SGD) TERMINATED ON 23/12/19 Maybank Malaysia Value Fund (previously known as Maybank Value Trust Fund) (B-USD) 0.6610 (USD) Maybank Malaysia Value Fund (previously known as Maybank Value Trust Fund) (C-MYR) 0.2996 Maybank Malaysia Value Fund (previously known as Maybank Value Trust Fund) (C-USD) 0.7151 (USD) Maybank Malaysia Ethical Dividend Fund (previously known as Maybank Ethical Trust Fund) 0.2863 Maybank Malaysia Dividend Fund (previously known as Maybank Dividend Trust Fund) 0.1968 Maybank Malaysia Growth Fund (previously known as Maybank Unit Trust Fund) 0.6477 Maybank Malaysia Income Fund (previously known as Maybank Income Trust Fund) 1.1142 1.1144 MAMG Global Income Trust Fund 1.0291 Maybank Malaysia Growth-I Fund (previously known as Maybank Dana Yakin) 0.5369 Maybank Malaysia Income-I Fund (previously known as Maybank Dana Arif) (A-MYR) 0.6198 0.6200 MATURED MATURED Maybank Malaysia Income-I Fund (previously known as Maybank Dana Arif) (C-MYR) 0.5281 0.5282 Maybank Malaysia Income-I Fund (previously known as Maybank Dana Arif) (C-USD) Maybank Dana Arif (A-SGD) 0.9796 (USD) 0.9784 (USD) Maybank Malaysia Balanced-I Fund (previously known as Maybank Dana Ikhlas) 0.5381 0.5339 Maybank Malaysia Balanced Fund (previously known as Maybank Balanced Trust Fund) 0.7126 0.7089 Maybank Money Market-I Fund (previously known as Maybank Dana Nabeel) (Class A) 0.5009 0.5008 Maybank Money Market-I Fund (previously known as Maybank Dana Nabeel)(Class B) 1.0013 1.0011 MAYBANK CONSTANT INCOME FUND 7 1.0015 MAYBANK CONSTANT INCOME FUND 8 0.9561 MAMG DYNAMIC HIGH INCOME FUND (CLASS A) 1.0302 MAMG DYNAMIC HIGH INCOME FUND (CLASS B) 0.9741 MAMG DYNAMIC HIGH INCOME FUND (CLASS C) 0.9732 (USD) MAMG DYNAMIC HIGH INCOME FUND (CLASS D) 0.9287 (EUR) MAMG DYNAMIC HIGH INCOME FUND (CLASS E) 0.9912 (AUD) MAMG DYNAMIC HIGH INCOME FUND (CLASS F) 0.9842 (SGD) MAYBANK MONEY MARKET FUND - CLASS A (MYR) 1.0014 1.0011 MAYBANK MONEY MARKET FUND - CLASS B (MYR) 1.0112 1.0109 MAYBANK MONEY MARKET FUND - CLASS C (MYR) 1.0112 MAYBANK GLOBAL MIXED ASSETS-I FUND (CLASS A)(MYR) 1.0109 1.1021 MAYBANK GLOBAL MIXED ASSETS-I FUND (CLASS B)(MYR) 1.0464 MAYBANK GLOBAL MIXED ASSETS-I FUND (CLASS C)(USD) 1.0496 (USD) MAYBANK FLEXI INCOME FUND (CLASS A)(USD) 0.9680 (USD) MAYBANK FLEXI INCOME FUND (CLASS B)(MYR) 1.0192 MAYBANK FLEXI INCOME FUND (CLASS C)(MYR HEDGED) 0.9635 MAYBANK FLEXI INCOME FUND (CLASS D)(SGD HEDGED) 0.9670 (SGD) MAYBANK FLEXI INCOME FUND (CLASS E)(AUD HEDGED) 0.9692 (AUD) MAYBANK INCOME MANAGEMENT-I FUND 1.0116 MAYBANK INSTITUTIONAL INCOME MANAGEMENT-I FUND 1.0000 Email enquiries@maybank-am.com For further information, kindly visit our website at www.maybank-am.com 1.0121