Fund Prices by MayBank AM

Transcription

1. FUND PRICES BY MAYBANK AM MARCH 2021 FUND NAME 22 /03/2021 MAYBANK ENHANCED CASH XI FUND 19/03/2021 TERMINATED ON 02 /01/19 MAYBANK ENHANCED CASH XII FUND 0.9953 0.9953 MAYBANK ENHANCED CASH XIII FUND 1.0033 1.0032 MAYBANK SHARIAH ENHANCED CASH FUND 1.0021 1.0020 MAYBANK DANA NAJIYAH 1.0020 1.0019 MAYBANK FINANCIAL INSTITUTIONS INCOME FUND 1.0420 1.0430 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 1.0449 1.0476 1.3299 MAYBANK ASIAPAC EX-JAPAN EQUITY-I FUND MATURED MAYBANK CONSTANT INCOME FUND 1 1.1214 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) 1.2379 MAYBANK GREATER CHINA ASEAN EQUITY-I FUND (CLASS B) 1.1097 (USD) MAYBANK GREATER CHINA ASEAN EQUITY-I FUND (CLASS C) 1.1662 (USD) MAYBANK GREATER CHINA ASEAN EQUITY-I FUND (CLASS D) 1.1104 (USD) MAYBANK BLUEWATERZ TOTAL RETURN FUND (CLASS A) 1.1508 MAYBANK BLUEWATERZ TOTAL RETURN FUND (CLASS B) 1.1482 (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 1.0278 1.0283 MATURED 05/04/2019 MAYBANK CONSTANT INCOME FUND 4 MAYBANK INCOME PLUS FUND 3 MAYBANK INSTITUTIONAL INCOME FUND MATURED ON 6/04/2017 1.0146 1.0145 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) 1.1405 MAMG GLOBAL INCOME-I FUND (previously known as MAMG Global Shariah Income Fund) (Class B USD) 1.0953 (USD) MAYBANK SINGAPORE REITS FUND (CLASS A) 1.0992 MAYBANK SINGAPORE REITS FUND (CLASS B) 1.1061 MAYBANK SINGAPORE REITS FUND (CLASS C) 1.0878 (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) 0.8477 0.8529 0.3360 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) 0.8936 (USD) Maybank Malaysia Value Fund (previously known as Maybank Value Trust Fund) (C-MYR) 0.3838 Maybank Malaysia Value Fund (previously known as Maybank Value Trust Fund) (C-USD) 0.9685 (USD) Maybank Malaysia Ethical Dividend Fund (previously known as Maybank Ethical Trust Fund) 0.3387 Maybank Malaysia Dividend Fund (previously known as Maybank Dividend Trust Fund) 0.2245 Maybank Malaysia Growth Fund (previously known as Maybank Unit Trust Fund) Maybank Malaysia Income Fund (previously known as Maybank Income Trust Fund) 0.8045 1.0838 1.0861 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) 0.6316 0.6022 0.6035 MATURED MATURED Maybank Malaysia Income-I Fund (previously known as Maybank Dana Arif) (C-MYR) 0.5130 0.5141 Maybank Malaysia Income-I Fund (previously known as Maybank Dana Arif) (C-USD) Maybank Dana Arif (A-SGD) 1.0039 (USD) 1.0047 (USD) Maybank Malaysia Balanced-I Fund (previously known as Maybank Dana Ikhlas) 0.5764 0.5783 Maybank Malaysia Balanced Fund (previously known as Maybank Balanced Trust Fund) 0.7978 0.7989 Maybank Money Market-I Fund (previously known as Maybank Dana Nabeel) (Class A) 0.5012 0.5011 Maybank Money Market-I Fund (previously known as Maybank Dana Nabeel)(Class B) 1.0019 1.0017 MAYBANK CONSTANT INCOME FUND 7 1.0403 MAYBANK CONSTANT INCOME FUND 8 0.9760 MAMG DYNAMIC HIGH INCOME FUND (CLASS A) 1.1067 MAMG DYNAMIC HIGH INCOME FUND (CLASS B) 1.1273 MAMG DYNAMIC HIGH INCOME FUND (CLASS C) 1.0948 (USD) MAMG DYNAMIC HIGH INCOME FUND (CLASS D) 1.0555 (EUR) MAMG DYNAMIC HIGH INCOME FUND (CLASS E) 1.0904 (AUD) MAMG DYNAMIC HIGH INCOME FUND (CLASS F) 1.1163 (SGD) MAYBANK MONEY MARKET FUND - CLASS A (MYR) 0.9983 0.9982 MAYBANK MONEY MARKET FUND - CLASS B (MYR) 1.0252 1.0250 MAYBANK MONEY MARKET FUND - CLASS C (MYR) 1.0252 1.0250 MAYBANK GLOBAL MIXED ASSETS-I FUND (CLASS A)(MYR) 1.1682 MAYBANK GLOBAL MIXED ASSETS-I FUND (CLASS B)(MYR) 1.1790 MAYBANK GLOBAL MIXED ASSETS-I FUND (CLASS C)(USD) 1.1775 (USD) MAYBANK GLOBAL MIXED ASSETS-I FUND (CLASS D)(AUD HEDGED) 1.0728 (AUD) MAYBANK GLOBAL MIXED ASSETS-I FUND (CLASS E)(SGD HEDGED) 1.0888 (SGD) MAYBANK GLOBAL MIXED ASSETS-I FUND (CLASS F)(USD INSTI ) 1.3067 (USD) MAYBANK GLOBAL MIXED ASSETS-I FUND (CLASS G)( INSTI ) (Distri) 1.0728 (USD) MAYBANK FLEXI INCOME FUND (CLASS A)(USD) 1.0643 (USD) MAYBANK FLEXI INCOME FUND (CLASS B)(MYR) 1.0597 MAYBANK FLEXI INCOME FUND (CLASS C)(MYR HEDGED) 1.0628 MAYBANK FLEXI INCOME FUND (CLASS D)(SGD HEDGED) 1.0500 (SGD) MAYBANK FLEXI INCOME FUND (CLASS E)(AUD HEDGED) 1.0587 (AUD) MAYBANK INCOME MANAGEMENT-I FUND 0.9924 0.9945 MAYBANK INSTITUTIONAL INCOME MANAGEMENT-I FUND 0.9645 0.9672 MAYBANK GOLD FUND (CLASS A USD) 0.9484 (USD) MAYBANK GOLD FUND (CLASS B MYR) 0.8980 MAYBANK GOLD FUND (CLASS C MYR HEDGED) 0.9281 MAYBANK ENHANCED CONSTANT INCOME FUND 1.0177 MAYBANK ASIAN CREDIT INCOME FUND (CLASS A MYR) MAYBANK ASIAN CREDIT INCOME FUND (CLASS B SGD HEDGED) 1.0107 1.0018 (SGD) Maybank Global Sustainable Equity-I Fund (Class A MYR) 1.0457 Maybank Global Sustainable Equity-I Fund (Class B MYR Hedged) 1.0535 Maybank Global Sustainable Equity-I Fund (Class C USD) Maybank Global Sustainable Technology Fund (Class A MYR) 1.0569 (USD) 0.9626 Maybank Global Sustainable Technology Fund (Class B MYR Hedged) 0.9497 Maybank Global Sustainable Technology Fund (Class C USD) 0.9474 (USD) Email enquiries@maybank-am.com For further information, kindly visit our website at www.maybank-am.com