Fund Prices by MayBank AM

Transcription

1. FUND PRICES BY MAYBANK AM JUNE 2021 FUND NAME 18 /06/2021 MAYBANK ENHANCED CASH XI FUND 17/06/2021 TERMINATED ON 02 /01/19 MAYBANK ENHANCED CASH XII FUND 0.9928 0.9928 MAYBANK ENHANCED CASH XIII FUND 1.0042 1.0041 MAYBANK SHARIAH ENHANCED CASH FUND 1.0021 1.0021 MAYBANK DANA NAJIYAH 1.0022 1.0021 MAYBANK FINANCIAL INSTITUTIONS INCOME FUND 1.0513 1.0513 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 1.0648 1.0649 1.3364 MAYBANK ASIAPAC EX-JAPAN EQUITY-I FUND MATURED MAYBANK CONSTANT INCOME FUND 1 1.0907 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) 1.1352 MAYBANK GREATER CHINA ASEAN EQUITY-I FUND (CLASS B) 1.0135 (USD) MAYBANK GREATER CHINA ASEAN EQUITY-I FUND (CLASS C) 1.0593 (USD) MAYBANK GREATER CHINA ASEAN EQUITY-I FUND (CLASS D) 1.0175 (USD) MAYBANK BLUEWATERZ TOTAL RETURN FUND (CLASS A) 1.1320 MAYBANK BLUEWATERZ TOTAL RETURN FUND (CLASS B) 1.1259 (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 1.0370 1.0370 MATURED 05/04/2019 MAYBANK CONSTANT INCOME FUND 4 MAYBANK INCOME PLUS FUND 3 MAYBANK INSTITUTIONAL INCOME FUND MATURED ON 6/04/2017 1.0185 1.0184 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) 1.1357 MAMG GLOBAL INCOME-I FUND (previously known as MAMG Global Shariah Income Fund) (Class B USD) 1.099 (USD) MAYBANK SINGAPORE REITS FUND (CLASS A) 1.1001 MAYBANK SINGAPORE REITS FUND (CLASS B) 1.0994 MAYBANK SINGAPORE REITS FUND (CLASS C) 1.0794 (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) 0.8074 0.8035 0.3252 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) 0.8584 (USD) Maybank Malaysia Value Fund (previously known as Maybank Value Trust Fund) (C-MYR) 0.3716 Maybank Malaysia Value Fund (previously known as Maybank Value Trust Fund) (C-USD) 0.9308 (USD) Maybank Malaysia Ethical Dividend Fund (previously known as Maybank Ethical Trust Fund) 0.3332 Maybank Malaysia Dividend Fund (previously known as Maybank Dividend Trust Fund) 0.2165 Maybank Malaysia Growth Fund (previously known as Maybank Unit Trust Fund) 0.7865 Maybank Malaysia Income Fund (previously known as Maybank Income Trust Fund) 1.1010 1.1011 MATURED MAMG Global Income Trust Fund Maybank Malaysia Growth-I Fund (previously known as Maybank Dana Yakin) 0.5679 Maybank Malaysia Income-I Fund (previously known as Maybank Dana Arif) (A-MYR) Maybank Dana Arif (A-SGD) 0.6070 0.6071 MATURED MATURED Maybank Malaysia Income-I Fund (previously known as Maybank Dana Arif) (C-MYR) 0.5172 0.5172 Maybank Malaysia Income-I Fund (previously known as Maybank Dana Arif) (C-USD) 1.0048 (USD) 1.0058 (USD) Maybank Malaysia Balanced-I Fund (previously known as Maybank Dana Ikhlas) 0.5643 0.5627 Maybank Malaysia Balanced Fund (previously known as Maybank Balanced Trust Fund) 0.7975 0.7945 Maybank Money Market-I Fund (previously known as Maybank Dana Nabeel) (Class A) 0.5010 0.5010 Maybank Money Market-I Fund (previously known as Maybank Dana Nabeel)(Class B) 1.0017 1.0017 MAYBANK CONSTANT INCOME FUND 7 1.0305 MAYBANK CONSTANT INCOME FUND 8 0.9955 MAMG DYNAMIC HIGH INCOME FUND (CLASS A) 1.1466 MAMG DYNAMIC HIGH INCOME FUND (CLASS B) 1.1636 MAMG DYNAMIC HIGH INCOME FUND (CLASS C) 1.1256 (USD) MAMG DYNAMIC HIGH INCOME FUND (CLASS D) 1.1059 (EUR) MAMG DYNAMIC HIGH INCOME FUND (CLASS E) 1.121 (AUD) MAMG DYNAMIC HIGH INCOME FUND (CLASS F) 1.1483 (SGD) MAYBANK MONEY MARKET FUND - CLASS A (MYR) 0.9983 0.9983 MAYBANK MONEY MARKET FUND - CLASS B (MYR) 1.0293 1.0292 MAYBANK MONEY MARKET FUND - CLASS C (MYR) 1.0293 MAYBANK GLOBAL MIXED ASSETS-I FUND (CLASS A)(MYR) 1.0292 1.2427 MAYBANK GLOBAL MIXED ASSETS-I FUND (CLASS B)(MYR) 1.2476 MAYBANK GLOBAL MIXED ASSETS-I FUND (CLASS C)(USD) 1.2438 (USD) MAYBANK GLOBAL MIXED ASSETS-I FUND (CLASS D)(AUD HEDGED) 1.1379 (AUD) MAYBANK GLOBAL MIXED ASSETS-I FUND (CLASS E)(SGD HEDGED) 1.1506 (SGD) MAYBANK GLOBAL MIXED ASSETS-I FUND (CLASS F)(USD INSTI ) 1.3854 (USD) MAYBANK GLOBAL MIXED ASSETS-I FUND (CLASS G)( INSTI ) (Distri) 1.1367 (USD) MAYBANK FLEXI INCOME FUND (CLASS A)(USD) 1.0555 (USD) MAYBANK FLEXI INCOME FUND (CLASS B)(MYR) 1.0584 MAYBANK FLEXI INCOME FUND (CLASS C)(MYR HEDGED) 1.0559 MAYBANK FLEXI INCOME FUND (CLASS D)(SGD HEDGED) 1.041 (SGD) MAYBANK FLEXI INCOME FUND (CLASS E)(AUD HEDGED) 1.0459 (AUD) MAYBANK INCOME MANAGEMENT-I FUND 1.0107 MAYBANK INSTITUTIONAL INCOME MANAGEMENT-I FUND 1.3109 1.0108 1.3109 MAYBANK GOLD FUND (CLASS A USD) 0.9699 (USD) MAYBANK GOLD FUND (CLASS B MYR) 0.9246 MAYBANK GOLD FUND (CLASS C MYR HEDGED) 0.9499 MAYBANK ENHANCED CONSTANT INCOME FUND 1.0168 MAYBANK ASIAN CREDIT INCOME FUND (CLASS A MYR) MAYBANK ASIAN CREDIT INCOME FUND (CLASS B SGD HEDGED) Maybank Global Sustainable Equity-I Fund (Class A MYR) Maybank Global Sustainable Equity-I Fund (Class B MYR Hedged) 1.0018 0.9906 (SGD) 1.1440 1.1480 Maybank Global Sustainable Equity-I Fund (Class C USD) 1.1482 (USD) Maybank Global Sustainable Equity-I Fund (MYR (Hedged Institutional) Class) 0.9994 Maybank Global Sustainable Technology Fund (Class A MYR) 1.0326 Maybank Global Sustainable Technology Fund (Class B MYR Hedged) Maybank Global Sustainable Technology Fund (Class C USD) Maybank Mixed Assets-I Waqf Fund (Class A) Email enquiries@maybank-am.com For further information, kindly visit our website at www.maybank-am.com 1.0134 1.0086 (USD) 0.5015