Fund Prices by MayBank AM

Transcription

1. FUND PRICES BY MAYBANK AM MARCH 2021 FUND NAME 18 /03/2021 MAYBANK ENHANCED CASH XI FUND 17/03/2021 TERMINATED ON 02 /01/19 MAYBANK ENHANCED CASH XII FUND 0.9954 0.9954 MAYBANK ENHANCED CASH XIII FUND 1.0032 1.0032 MAYBANK SHARIAH ENHANCED CASH FUND 1.0020 1.0020 MAYBANK DANA NAJIYAH 1.0019 1.0019 MAYBANK FINANCIAL INSTITUTIONS INCOME FUND 1.0423 1.0426 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 1.0481 1.0490 1.3324 MAYBANK ASIAPAC EX-JAPAN EQUITY-I FUND MATURED MAYBANK CONSTANT INCOME FUND 1 1.1207 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) 1.2395 MAYBANK GREATER CHINA ASEAN EQUITY-I FUND (CLASS B) 1.1078 (USD) MAYBANK GREATER CHINA ASEAN EQUITY-I FUND (CLASS C) 1.1641 (USD) MAYBANK GREATER CHINA ASEAN EQUITY-I FUND (CLASS D) 1.1083 (USD) MAYBANK BLUEWATERZ TOTAL RETURN FUND (CLASS A) 1.1502 MAYBANK BLUEWATERZ TOTAL RETURN FUND (CLASS B) 1.1476 (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 1.0284 1.0287 MATURED 05/04/2019 MAYBANK CONSTANT INCOME FUND 4 MAYBANK INCOME PLUS FUND 3 MAYBANK INSTITUTIONAL INCOME FUND MATURED ON 6/04/2017 1.0145 1.0144 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) 1.1407 MAMG GLOBAL INCOME-I FUND (previously known as MAMG Global Shariah Income Fund) (Class B USD) 1.0955 (USD) MAYBANK SINGAPORE REITS FUND (CLASS A) 1.0908 MAYBANK SINGAPORE REITS FUND (CLASS B) 1.0988 MAYBANK SINGAPORE REITS FUND (CLASS C) 1.0805 (SGD) MAMG ASIA RISING STARS FUND (CLASS A) TERMINATED 0N 31/12/2020 MAMG ASIA RISING STARS FUND (CLASS B) TERMINATED 0N 31/12/2020 MAMG ASIA RISING STARS FUND (CLASS C) TERMINATED 0N 31/12/2020 MAMG ASIA RISING STARS FUND (CLASS D) TERMINATED 0N 31/12/2020 MAMG ASIA RISING STARS FUND (CLASS E) TERMINATED 0N 31/12/2020 Maybank Malaysia Smallcap Fund (previously known as Maybank Smallcap Trust Fund) Maybank Malaysia Value Fund (previously known as Maybank Value Trust Fund) (A-MYR) 0.8556 0.8510 0.3352 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) 0.8888 (USD) Maybank Malaysia Value Fund (previously known as Maybank Value Trust Fund) (C-MYR) 0.3828 Maybank Malaysia Value Fund (previously known as Maybank Value Trust Fund) (C-USD) 0.9633 (USD) Maybank Malaysia Ethical Dividend Fund (previously known as Maybank Ethical Trust Fund) 0.3379 Maybank Malaysia Dividend Fund (previously known as Maybank Dividend Trust Fund) 0.2242 Maybank Malaysia Growth Fund (previously known as Maybank Unit Trust Fund) Maybank Malaysia Income Fund (previously known as Maybank Income Trust Fund) 0.8024 1.0864 1.0871 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) 0.6301 0.6037 0.6041 MATURED MATURED Maybank Malaysia Income-I Fund (previously known as Maybank Dana Arif) (C-MYR) 0.5143 0.5146 Maybank Malaysia Income-I Fund (previously known as Maybank Dana Arif) (C-USD) Maybank Dana Arif (A-SGD) 1.0080 (USD) 1.0068 (USD) Maybank Malaysia Balanced-I Fund (previously known as Maybank Dana Ikhlas) 0.5791 0.5777 Maybank Malaysia Balanced Fund (previously known as Maybank Balanced Trust Fund) 0.8019 0.7980 Maybank Money Market-I Fund (previously known as Maybank Dana Nabeel) (Class A) 0.5011 0.5011 Maybank Money Market-I Fund (previously known as Maybank Dana Nabeel)(Class B) 1.0017 1.0016 MAYBANK CONSTANT INCOME FUND 7 1.0401 MAYBANK CONSTANT INCOME FUND 8 0.9755 MAMG DYNAMIC HIGH INCOME FUND (CLASS A) 1.1123 MAMG DYNAMIC HIGH INCOME FUND (CLASS B) 1.1304 MAMG DYNAMIC HIGH INCOME FUND (CLASS C) 1.0976 (USD) MAMG DYNAMIC HIGH INCOME FUND (CLASS D) 1.0577 (EUR) MAMG DYNAMIC HIGH INCOME FUND (CLASS E) 1.0931 (AUD) MAMG DYNAMIC HIGH INCOME FUND (CLASS F) 1.1191 (SGD) MAYBANK MONEY MARKET FUND - CLASS A (MYR) 0.9981 0.9981 MAYBANK MONEY MARKET FUND - CLASS B (MYR) 1.0250 1.0249 MAYBANK MONEY MARKET FUND - CLASS C (MYR) 1.0250 1.0249 MAYBANK GLOBAL MIXED ASSETS-I FUND (CLASS A)(MYR) 1.1831 MAYBANK GLOBAL MIXED ASSETS-I FUND (CLASS B)(MYR) 1.1913 MAYBANK GLOBAL MIXED ASSETS-I FUND (CLASS C)(USD) 1.1896 (USD) MAYBANK GLOBAL MIXED ASSETS-I FUND (CLASS D)(AUD HEDGED) 1.0842 (AUD) MAYBANK GLOBAL MIXED ASSETS-I FUND (CLASS E)(SGD HEDGED) 1.1022 (SGD) MAYBANK GLOBAL MIXED ASSETS-I FUND (CLASS F)(USD INSTI ) 1.3200 (USD) MAYBANK GLOBAL MIXED ASSETS-I FUND (CLASS G)( INSTI ) (Distri) 1.0837 (USD) MAYBANK FLEXI INCOME FUND (CLASS A)(USD) 1.0613 (USD) MAYBANK FLEXI INCOME FUND (CLASS B)(MYR) 1.0593 MAYBANK FLEXI INCOME FUND (CLASS C)(MYR HEDGED) 1.0596 MAYBANK FLEXI INCOME FUND (CLASS D)(SGD HEDGED) 1.0471 (SGD) MAYBANK FLEXI INCOME FUND (CLASS E)(AUD HEDGED) 1.0553 (AUD) MAYBANK INCOME MANAGEMENT-I FUND 0.9947 0.9953 MAYBANK INSTITUTIONAL INCOME MANAGEMENT-I FUND 0.9680 0.9691 MAYBANK GOLD FUND (CLASS A USD) 0.9454 (USD) MAYBANK GOLD FUND (CLASS B MYR) 0.8974 MAYBANK GOLD FUND (CLASS C MYR HEDGED) 0.9255 MAYBANK ENHANCED CONSTANT INCOME FUND 1.0172 MAYBANK ASIAN CREDIT INCOME FUND (CLASS A MYR) MAYBANK ASIAN CREDIT INCOME FUND (CLASS B SGD HEDGED) 1.0095 1.0006 (SGD) Maybank Global Sustainable Equity-I Fund (Class A MYR) 1.0605 Maybank Global Sustainable Equity-I Fund (Class B MYR Hedged) 1.0657 Maybank Global Sustainable Equity-I Fund (Class C USD) Maybank Global Sustainable Technology Fund (Class A MYR) 1.0692 (USD) 0.9884 Maybank Global Sustainable Technology Fund (Class B MYR Hedged) 0.9728 Maybank Global Sustainable Technology Fund (Class C USD) 0.9704 (USD) Email enquiries@maybank-am.com For further information, kindly visit our website at www.maybank-am.com