Fund Prices by MayBank AM

Transcription

1. FUND PRICES BY MAYBANK AM NOVEMBER 2020 FUND NAME 25 /11/2020 MAYBANK ENHANCED CASH XI FUND 24/11/2020 TERMINATED ON 02 /01/19 MAYBANK ENHANCED CASH XII FUND 0.9970 0.9970 MAYBANK ENHANCED CASH XIII FUND 1.0027 1.0027 MAYBANK SHARIAH ENHANCED CASH FUND 1.0017 1.0017 MAYBANK DANA NAJIYAH 1.0020 1.0020 MAYBANK FINANCIAL INSTITUTIONS INCOME FUND 1.0613 1.0613 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 TERMINATED ON 23/12/19 TERMINATED ON 23/12/19 MAYBANK INSTITUTIONAL MONEY MARKET FUND TERMINATED ON 31 /01/18 MAYBANK SHARIAH MONEY MARKET FUND 2 MAYBANK Q-CASH FUND TERMINATED ON 30 /11/17 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 1.1005 1.1016 1.2939 MAYBANK ASIAPAC EX-JAPAN EQUITY-I FUND MATURED MAYBANK CONSTANT INCOME FUND 1 1.1095 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) 1.2437 MAYBANK GREATER CHINA ASEAN EQUITY-I FUND (CLASS B) 1.1161 (USD) MAYBANK GREATER CHINA ASEAN EQUITY-I FUND (CLASS C) 1.1738 (USD) MAYBANK GREATER CHINA ASEAN EQUITY-I FUND (CLASS D) 1.1151 (USD) MAYBANK BLUEWATERZ TOTAL RETURN FUND (CLASS A) 1.1183 MAYBANK BLUEWATERZ TOTAL RETURN FUND (CLASS B) 1.1172 (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 1.0226 1.0225 MATURED 05/04/2019 MAYBANK CONSTANT INCOME FUND 4 MAYBANK INCOME PLUS FUND 3 MAYBANK INSTITUTIONAL INCOME FUND MATURED ON 6/04/2017 1.0092 1.0092 MATURED 31/10/2019 MAYBANK CONSTANT INCOME FUND 5 MAYBANK INCOME PLUS FUND 4 MATURED ON 6/12/2017 MAYBANK CONSTANT INCOME FUND 6 MATURED MAMG GLOBAL CONSTANT INCOME FUND MATURED MAYBANK SHARIAH CASH FUND MATURED ON 30/05/2019 MAMG GLOBAL INCOME-I FUND (previously known as MAMG Global Shariah Income Fund) (Class A MYR) 1.1525 MAMG GLOBAL INCOME-I FUND (previously known as MAMG Global Shariah Income Fund) (Class B USD) 1.0767 (USD) MAYBANK SINGAPORE REITS FUND (CLASS A) 1.0729 MAYBANK SINGAPORE REITS FUND (CLASS B) 1.0821 MAYBANK SINGAPORE REITS FUND (CLASS C) 1.0685 (SGD) 0.8562 MAMG ASIA RISING STARS FUND (CLASS A) MAMG ASIA RISING STARS FUND (CLASS B) 0.8857 (USD) MAMG ASIA RISING STARS FUND (CLASS C) 0.8658 (AUD) MAMG ASIA RISING STARS FUND (CLASS D) 0.8537 (SGD) MAMG ASIA RISING STARS FUND (CLASS E) 0.8614 (EUR) Maybank Malaysia Smallcap Fund (previously known as Maybank Smallcap Trust Fund) Maybank Malaysia Value Fund (previously known as Maybank Value Trust Fund) (A-MYR) 0.7427 0.7356 0.3057 Maybank Value Trust Fund (A-JPY) TERMINATED ON 23/12/19 Maybank Value Trust Fund (B-JPY) TERMINATED ON 23/12/19
2. Maybank Value Trust Fund (B-JPY) TERMINATED ON 23/12/19 Maybank Malaysia Value Fund (previously known as Maybank Value Trust Fund) (B-USD) 0.8177 (USD) Maybank Malaysia Value Fund (previously known as Maybank Value Trust Fund) (C-MYR) 0.3490 Maybank Malaysia Value Fund (previously known as Maybank Value Trust Fund) (C-USD) 0.8856 (USD) Maybank Malaysia Ethical Dividend Fund (previously known as Maybank Ethical Trust Fund) 0.3137 Maybank Malaysia Dividend Fund (previously known as Maybank Dividend Trust Fund) 0.2112 Maybank Malaysia Growth Fund (previously known as Maybank Unit Trust Fund) Maybank Malaysia Income Fund (previously known as Maybank Income Trust Fund) 0.7358 1.1141 1.1148 MATURED MAMG Global Income Trust Fund Maybank Malaysia Growth-I Fund (previously known as Maybank Dana Yakin) Maybank Malaysia Income-I Fund (previously known as Maybank Dana Arif) (A-MYR) 0.6043 0.6236 0.6241 MATURED MATURED Maybank Malaysia Income-I Fund (previously known as Maybank Dana Arif) (C-MYR) 0.5355 0.5359 Maybank Malaysia Income-I Fund (previously known as Maybank Dana Arif) (C-USD) Maybank Dana Arif (A-SGD) 1.0590 (USD) 1.0581 (USD) Maybank Malaysia Balanced-I Fund (previously known as Maybank Dana Ikhlas) 0.5665 0.5657 Maybank Malaysia Balanced Fund (previously known as Maybank Balanced Trust Fund) 0.7669 0.7648 Maybank Money Market-I Fund (previously known as Maybank Dana Nabeel) (Class A) 0.5013 0.5013 Maybank Money Market-I Fund (previously known as Maybank Dana Nabeel)(Class B) 1.0021 1.0021 MAYBANK CONSTANT INCOME FUND 7 1.0773 MAYBANK CONSTANT INCOME FUND 8 0.9778 MAMG DYNAMIC HIGH INCOME FUND (CLASS A) 1.0599 MAMG DYNAMIC HIGH INCOME FUND (CLASS B) 1.0812 MAMG DYNAMIC HIGH INCOME FUND (CLASS C) 1.0535 (USD) MAMG DYNAMIC HIGH INCOME FUND (CLASS D) 1.0267 (EUR) MAMG DYNAMIC HIGH INCOME FUND (CLASS E) 1.0501 (AUD) MAMG DYNAMIC HIGH INCOME FUND (CLASS F) 1.0743 (SGD) MAYBANK MONEY MARKET FUND - CLASS A (MYR) 1.0019 1.0019 MAYBANK MONEY MARKET FUND - CLASS B (MYR) 1.0193 1.0193 MAYBANK MONEY MARKET FUND - CLASS C (MYR) 1.0193 1.0193 MAYBANK GLOBAL MIXED ASSETS-I FUND (CLASS A)(MYR) 1.1285 MAYBANK GLOBAL MIXED ASSETS-I FUND (CLASS B)(MYR) 1.1412 MAYBANK GLOBAL MIXED ASSETS-I FUND (CLASS C)(USD) 1.1426 (USD) MAYBANK GLOBAL MIXED ASSETS-I FUND (CLASS D)(AUD HEDGED) 1.0607 (AUD) MAYBANK GLOBAL MIXED ASSETS-I FUND (CLASS E)(SGD HEDGED) 1.0549 (SGD) MAYBANK GLOBAL MIXED ASSETS-I FUND (CLASS F)(USD INSTI ) 1.2637 (USD) MAYBANK GLOBAL MIXED ASSETS-I FUND (CLASS G)( INSTI ) (Distri) 1.0367 (USD) MAYBANK FLEXI INCOME FUND (CLASS A)(USD) 1.0459 (USD) MAYBANK FLEXI INCOME FUND (CLASS B)(MYR) 1.0357 MAYBANK FLEXI INCOME FUND (CLASS C)(MYR HEDGED) 1.0495 MAYBANK FLEXI INCOME FUND (CLASS D)(SGD HEDGED) 1.0389 (SGD) MAYBANK FLEXI INCOME FUND (CLASS E)(AUD HEDGED) 1.0438 (AUD) MAYBANK INCOME MANAGEMENT-I FUND 1.0288 1.0293 MAYBANK INSTITUTIONAL INCOME MANAGEMENT-I FUND 1.0007 1.0008 MAYBANK GOLD FUND (CLASS A USD) 0.9858 (USD) MAYBANK GOLD FUND (CLASS B MYR) 0.9318 MAYBANK GOLD FUND (CLASS C MYR HEDGED) 0.9690 MAYBANK ENHANCED CONSTANT INCOME FUND 1.0136 MAYBANK ASIAN CREDIT INCOME FUND (CLASS A MYR) MAYBANK ASIAN CREDIT INCOME FUND (CLASS B SGD HEDGED) 1.0145 1.0087 (SGD) Maybank Global Sustainable Equity-I Fund (Class A MYR) 1.0004 Maybank Global Sustainable Equity-I Fund (Class B MYR Hedged) 1.0132 Maybank Global Sustainable Equity-I Fund (Class C USD) Email enquiries@maybank-am.com For further information, kindly visit our website at www.maybank-am.com 1.0170 (USD)