Fund Prices by MayBank AM

Transcription

1. FUND PRICES BY MAYBANK AM DECEMBER 2020 FUND NAME 04 /01/2021 MAYBANK ENHANCED CASH XI FUND 31/12/2020 TERMINATED ON 02 /01/19 MAYBANK ENHANCED CASH XII FUND 0.9964 0.9965 MAYBANK ENHANCED CASH XIII FUND 1.0009 1.0008 MAYBANK SHARIAH ENHANCED CASH FUND 1.0011 1.0010 MAYBANK DANA NAJIYAH 1.0012 1.0010 MAYBANK FINANCIAL INSTITUTIONS INCOME FUND 1.0650 1.0641 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 1.1012 1.0988 1.3464 MAYBANK ASIAPAC EX-JAPAN EQUITY-I FUND MATURED MAYBANK CONSTANT INCOME FUND 1 1.1174 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) 1.2420 MAYBANK GREATER CHINA ASEAN EQUITY-I FUND (CLASS B) 1.1375 (USD) MAYBANK GREATER CHINA ASEAN EQUITY-I FUND (CLASS C) 1.1936 (USD) MAYBANK GREATER CHINA ASEAN EQUITY-I FUND (CLASS D) 1.1345 (USD) MAYBANK BLUEWATERZ TOTAL RETURN FUND (CLASS A) 1.1398 MAYBANK BLUEWATERZ TOTAL RETURN FUND (CLASS B) 1.1433 (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 1.0259 1.0252 MATURED 05/04/2019 MAYBANK CONSTANT INCOME FUND 4 MAYBANK INCOME PLUS FUND 3 MAYBANK INSTITUTIONAL INCOME FUND MATURED ON 6/04/2017 1.0111 1.0108 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) 1.1363 MAMG GLOBAL INCOME-I FUND (previously known as MAMG Global Shariah Income Fund) (Class B USD) 1.1031 (USD) MAYBANK SINGAPORE REITS FUND (CLASS A) 1.0904 MAYBANK SINGAPORE REITS FUND (CLASS B) 1.1004 MAYBANK SINGAPORE REITS FUND (CLASS C) 1.0862 (SGD) 0.8559 MAMG ASIA RISING STARS FUND (CLASS A) MAMG ASIA RISING STARS FUND (CLASS B) 0.8989 (USD) MAMG ASIA RISING STARS FUND (CLASS C) 0.8359 (AUD) MAMG ASIA RISING STARS FUND (CLASS D) 0.8529 (SGD) MAMG ASIA RISING STARS FUND (CLASS E) 0.8484 (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) 0.7758 0.7801 0.3164 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) 0.8604 (USD) Maybank Malaysia Value Fund (previously known as Maybank Value Trust Fund) (C-MYR) 0.3612 Maybank Malaysia Value Fund (previously known as Maybank Value Trust Fund) (C-USD) 0.9321 (USD) Maybank Malaysia Ethical Dividend Fund (previously known as Maybank Ethical Trust Fund) 0.3232 Maybank Malaysia Dividend Fund (previously known as Maybank Dividend Trust Fund) 0.2193 Maybank Malaysia Growth Fund (previously known as Maybank Unit Trust Fund) Maybank Malaysia Income Fund (previously known as Maybank Income Trust Fund) 0.7654 1.1148 1.1128 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) 0.6076 0.6238 0.6229 MATURED MATURED Maybank Malaysia Income-I Fund (previously known as Maybank Dana Arif) (C-MYR) 0.5356 0.5348 Maybank Malaysia Income-I Fund (previously known as Maybank Dana Arif) (C-USD) Maybank Dana Arif (A-SGD) 1.0784 (USD) 1.0673 (USD) Maybank Malaysia Balanced-I Fund (previously known as Maybank Dana Ikhlas) 0.5686 0.5713 Maybank Malaysia Balanced Fund (previously known as Maybank Balanced Trust Fund) 0.7791 0.7812 Maybank Money Market-I Fund (previously known as Maybank Dana Nabeel) (Class A) 0.5008 0.5006 Maybank Money Market-I Fund (previously known as Maybank Dana Nabeel)(Class B) 1.0011 1.0008 MAYBANK CONSTANT INCOME FUND 7 1.0900 MAYBANK CONSTANT INCOME FUND 8 0.9989 MAMG DYNAMIC HIGH INCOME FUND (CLASS A) 1.0608 MAMG DYNAMIC HIGH INCOME FUND (CLASS B) 1.1024 MAMG DYNAMIC HIGH INCOME FUND (CLASS C) 1.0736 (USD) MAMG DYNAMIC HIGH INCOME FUND (CLASS D) 1.0349 (EUR) MAMG DYNAMIC HIGH INCOME FUND (CLASS E) 1.0708 (AUD) MAMG DYNAMIC HIGH INCOME FUND (CLASS F) 1.0951 (SGD) MAYBANK MONEY MARKET FUND - CLASS A (MYR) 0.9974 0.9972 MAYBANK MONEY MARKET FUND - CLASS B (MYR) 1.0213 1.0211 MAYBANK MONEY MARKET FUND - CLASS C (MYR) 1.0213 1.0211 MAYBANK GLOBAL MIXED ASSETS-I FUND (CLASS A)(MYR) 1.1384 MAYBANK GLOBAL MIXED ASSETS-I FUND (CLASS B)(MYR) 1.1706 MAYBANK GLOBAL MIXED ASSETS-I FUND (CLASS C)(USD) 1.1732 (USD) MAYBANK GLOBAL MIXED ASSETS-I FUND (CLASS D)(AUD HEDGED) 1.0684 (AUD) MAYBANK GLOBAL MIXED ASSETS-I FUND (CLASS E)(SGD HEDGED) 1.0762 (SGD) MAYBANK GLOBAL MIXED ASSETS-I FUND (CLASS F)(USD INSTI ) 1.2988 (USD) MAYBANK GLOBAL MIXED ASSETS-I FUND (CLASS G)( INSTI ) (Distri) 1.0658 (USD) MAYBANK FLEXI INCOME FUND (CLASS A)(USD) 1.0611 (USD) MAYBANK FLEXI INCOME FUND (CLASS B)(MYR) 1.0336 MAYBANK FLEXI INCOME FUND (CLASS C)(MYR HEDGED) 1.0606 MAYBANK FLEXI INCOME FUND (CLASS D)(SGD HEDGED) 1.0474 (SGD) MAYBANK FLEXI INCOME FUND (CLASS E)(AUD HEDGED) 1.0564 (AUD) MAYBANK INCOME MANAGEMENT-I FUND 1.0313 1.0297 MAYBANK INSTITUTIONAL INCOME MANAGEMENT-I FUND 1.0058 1.0015 MAYBANK GOLD FUND (CLASS A USD) 1.0310 (USD) MAYBANK GOLD FUND (CLASS B MYR) 0.9568 MAYBANK GOLD FUND (CLASS C MYR HEDGED) 1.0105 MAYBANK ENHANCED CONSTANT INCOME FUND 1.0299 MAYBANK ASIAN CREDIT INCOME FUND (CLASS A MYR) MAYBANK ASIAN CREDIT INCOME FUND (CLASS B SGD HEDGED) 1.0286 1.0222 (SGD) Maybank Global Sustainable Equity-I Fund (Class A MYR) 1.0239 Maybank Global Sustainable Equity-I Fund (Class B MYR Hedged) 1.0522 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 1.0579 (USD)