Fund Prices by MayBank AM

Transcription

1. FUND PRICES BY MAYBANK AM DECEMBER 2020 FUND NAME 11 /12/2020 MAYBANK ENHANCED CASH XI FUND 10/12/2020 TERMINATED ON 02 /01/19 MAYBANK ENHANCED CASH XII FUND 0.9968 0.9968 MAYBANK ENHANCED CASH XIII FUND 1.0032 1.0031 MAYBANK SHARIAH ENHANCED CASH FUND 1.0014 1.0013 MAYBANK DANA NAJIYAH 1.0015 1.0015 MAYBANK FINANCIAL INSTITUTIONS INCOME FUND 1.0617 1.0618 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 1.0951 1.0949 1.3117 MAYBANK ASIAPAC EX-JAPAN EQUITY-I FUND MATURED MAYBANK CONSTANT INCOME FUND 1 1.1105 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) 1.2329 MAYBANK GREATER CHINA ASEAN EQUITY-I FUND (CLASS B) 1.1141 (USD) MAYBANK GREATER CHINA ASEAN EQUITY-I FUND (CLASS C) 1.1719 (USD) MAYBANK GREATER CHINA ASEAN EQUITY-I FUND (CLASS D) 1.1137 (USD) MAYBANK BLUEWATERZ TOTAL RETURN FUND (CLASS A) 1.1318 MAYBANK BLUEWATERZ TOTAL RETURN FUND (CLASS B) 1.1318 (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 1.0236 1.0235 MATURED 05/04/2019 MAYBANK CONSTANT INCOME FUND 4 MAYBANK INCOME PLUS FUND 3 MAYBANK INSTITUTIONAL INCOME FUND MATURED ON 6/04/2017 1.0099 1.0099 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) 1.1586 MAMG GLOBAL INCOME-I FUND (previously known as MAMG Global Shariah Income Fund) (Class B USD) 1.0896 (USD) MAYBANK SINGAPORE REITS FUND (CLASS A) 1.0644 MAYBANK SINGAPORE REITS FUND (CLASS B) 1.0757 MAYBANK SINGAPORE REITS FUND (CLASS C) 1.0620 (SGD) 0.8571 MAMG ASIA RISING STARS FUND (CLASS A) MAMG ASIA RISING STARS FUND (CLASS B) 0.8924 (USD) MAMG ASIA RISING STARS FUND (CLASS C) 0.8522 (AUD) MAMG ASIA RISING STARS FUND (CLASS D) 0.8562 (SGD) MAMG ASIA RISING STARS FUND (CLASS E) 0.8496 (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) 0.7752 0.7758 0.3159 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) 0.8505(USD) Maybank Malaysia Value Fund (previously known as Maybank Value Trust Fund) (C-MYR) 0.3606 Maybank Malaysia Value Fund (previously known as Maybank Value Trust Fund) (C-USD) 0.9212 (USD) Maybank Malaysia Ethical Dividend Fund (previously known as Maybank Ethical Trust Fund) 0.3258 Maybank Malaysia Dividend Fund (previously known as Maybank Dividend Trust Fund) 0.2183 Maybank Malaysia Growth Fund (previously known as Maybank Unit Trust Fund) Maybank Malaysia Income Fund (previously known as Maybank Income Trust Fund) 0.7659 1.1101 1.1100 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) 0.6186 0.6209 0.6208 MATURED MATURED Maybank Malaysia Income-I Fund (previously known as Maybank Dana Arif) (C-MYR) 0.5331 0.5330 Maybank Malaysia Income-I Fund (previously known as Maybank Dana Arif) (C-USD) Maybank Dana Arif (A-SGD) 1.0634 (USD) 1.0593 (USD) Maybank Malaysia Balanced-I Fund (previously known as Maybank Dana Ikhlas) 0.5711 0.5724 Maybank Malaysia Balanced Fund (previously known as Maybank Balanced Trust Fund) 0.7821 0.7807 Maybank Money Market-I Fund (previously known as Maybank Dana Nabeel) (Class A) 0.5009 0.5009 Maybank Money Market-I Fund (previously known as Maybank Dana Nabeel)(Class B) 1.0013 1.0013 MAYBANK CONSTANT INCOME FUND 7 1.0859 MAYBANK CONSTANT INCOME FUND 8 0.9935 MAMG DYNAMIC HIGH INCOME FUND (CLASS A) 1.0654 MAMG DYNAMIC HIGH INCOME FUND (CLASS B) 1.0943 MAMG DYNAMIC HIGH INCOME FUND (CLASS C) 1.0661 (USD) MAMG DYNAMIC HIGH INCOME FUND (CLASS D) 1.0295 (EUR) MAMG DYNAMIC HIGH INCOME FUND (CLASS E) 1.0628 (AUD) MAMG DYNAMIC HIGH INCOME FUND (CLASS F) 1.0867 (SGD) MAYBANK MONEY MARKET FUND - CLASS A (MYR) 1.0015 1.0014 MAYBANK MONEY MARKET FUND - CLASS B (MYR) 1.0201 1.0201 MAYBANK MONEY MARKET FUND - CLASS C (MYR) 1.0201 1.0201 MAYBANK GLOBAL MIXED ASSETS-I FUND (CLASS A)(MYR) 1.1299 MAYBANK GLOBAL MIXED ASSETS-I FUND (CLASS B)(MYR) 1.1512 MAYBANK GLOBAL MIXED ASSETS-I FUND (CLASS C)(USD) 1.1532 (USD) MAYBANK GLOBAL MIXED ASSETS-I FUND (CLASS D)(AUD HEDGED) 1.0619 (AUD) MAYBANK GLOBAL MIXED ASSETS-I FUND (CLASS E)(SGD HEDGED) 1.0631 (SGD) MAYBANK GLOBAL MIXED ASSETS-I FUND (CLASS F)(USD INSTI ) 1.2759 (USD) MAYBANK GLOBAL MIXED ASSETS-I FUND (CLASS G)( INSTI ) (Distri) 1.0469 (USD) MAYBANK FLEXI INCOME FUND (CLASS A)(USD) 1.0462 (USD) MAYBANK FLEXI INCOME FUND (CLASS B)(MYR) 1.0291 MAYBANK FLEXI INCOME FUND (CLASS C)(MYR HEDGED) 1.0439 MAYBANK FLEXI INCOME FUND (CLASS D)(SGD HEDGED) 1.0320 (SGD) MAYBANK FLEXI INCOME FUND (CLASS E)(AUD HEDGED) 1.0546 (AUD) MAYBANK INCOME MANAGEMENT-I FUND 1.0268 1.0267 MAYBANK INSTITUTIONAL INCOME MANAGEMENT-I FUND 0.9983 0.9983 MAYBANK GOLD FUND (CLASS A USD) 1.0091 (USD) MAYBANK GOLD FUND (CLASS B MYR) 0.9470 MAYBANK GOLD FUND (CLASS C MYR HEDGED) 0.9908 MAYBANK ENHANCED CONSTANT INCOME FUND 1.0252 MAYBANK ASIAN CREDIT INCOME FUND (CLASS A MYR) MAYBANK ASIAN CREDIT INCOME FUND (CLASS B SGD HEDGED) 1.0224 1.0161 (SGD) Maybank Global Sustainable Equity-I Fund (Class A MYR) 0.9994 Maybank Global Sustainable Equity-I Fund (Class B MYR Hedged) 1.0181 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 1.0225 (USD)