Fund Prices by MayBank AM

Transcription

1. FUND PRICES BY MAYBANK AM JULY 2021 FUND NAME 07 /07/2021 06/07/2021 TERMINATED ON 02 /01/19 MAYBANK ENHANCED CASH XI FUND MAYBANK ENHANCED CASH XII FUND 0.9924 0.9924 MAYBANK ENHANCED CASH XIII FUND 1.0028 1.0027 MAYBANK SHARIAH ENHANCED CASH FUND 1.0017 1.0017 MAYBANK DANA NAJIYAH 1.0017 1.0017 MAYBANK FINANCIAL INSTITUTIONS INCOME FUND 1.0532 1.0530 TERMINATED ON 31 /01/18 MAYBANK INSTITUTIONAL MONEY MARKET FUND 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 30 /11/17 MAYBANK SHARIAH MONEY MARKET FUND 2 MAYBANK Q-CASH FUND TERMINATED ON 23/12/19 TERMINATED ON 23/12/19 TERMINATED ON 23/12/19 MAYBANK GLOBAL BOND FUND MAYBANK MALAYSIA EQUITY-I FUND MAYBANK MALAYSIA SUKUK FUND TERMINATED ON 23/12/19 TERMINATED ON 23/12/19 1.0694 1.0687 1.3239 MAYBANK ASIAPAC EX-JAPAN EQUITY-I FUND MATURED MAYBANK CONSTANT INCOME FUND 1 1.0932 MAYBANK FINANCIAL INSTITUTIONS INCOME ASIA FUND MATURED ON 26/02/2018 MAYBANK CONSTANT INCOME FUND 2 MAYBANK ISLAMIC CASH FUND MATURED MATURED MAYBANK GREATER CHINA ASEAN EQUITY-I FUND (CLASS A) 1.1218 MAYBANK GREATER CHINA ASEAN EQUITY-I FUND (CLASS B) 0.9984 (USD) MAYBANK GREATER CHINA ASEAN EQUITY-I FUND (CLASS C) 1.0443 (USD) MAYBANK GREATER CHINA ASEAN EQUITY-I FUND (CLASS D) 1.0034 (USD) MAYBANK BLUEWATERZ TOTAL RETURN FUND (CLASS A) 1.1336 MAYBANK BLUEWATERZ TOTAL RETURN FUND (CLASS B) 1.1261 (USD) MATURED MAYBANK CONSTANT INCOME FUND 3 MATURED ON 30/09/2019 MAYBANK SHARIAH INSTITUTIONAL CASH FUND 2 TERMINATED ON 31 /12/18 MAYBANK INSTITUTIONAL SUKUK FUND MAYBANK SHARIAH INSTITUTIONAL INCOME FUND 1.0390 1.0389 MATURED 05/04/2019 MAYBANK CONSTANT INCOME FUND 4 MATURED ON 6/04/2017 MAYBANK INCOME PLUS FUND 3 MAYBANK INSTITUTIONAL INCOME FUND 1.0193 1.0193 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 MATURED ON 30/05/2019 MAYBANK SHARIAH CASH FUND MAMG GLOBAL INCOME-I FUND (previously known as MAMG Global Shariah Income Fund) (Class A MYR) 1.1253 MAMG GLOBAL INCOME-I FUND (previously known as MAMG Global Shariah Income Fund) (Class B USD) 1.1 (USD) MAYBANK SINGAPORE REITS FUND (CLASS A) 1.1278 MAYBANK SINGAPORE REITS FUND (CLASS B) 1.1284 MAYBANK SINGAPORE REITS FUND (CLASS C) 1.1074 (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) 0.7775 0.7729 0.3228 Maybank Value Trust Fund (A-JPY) TERMINATED ON 23/12/19 Maybank Value Trust Fund (B-JPY) TERMINATED ON 23/12/19
2. TERMINATED ON 23 /12/19 Maybank Value Trust Fund (B-JPY) Maybank Malaysia Value Fund (previously known as Maybank Value Trust Fund) (B-USD) 0.8489 (USD) Maybank Malaysia Value Fund (previously known as Maybank Value Trust Fund) (C-MYR) 0.3688 Maybank Malaysia Value Fund (previously known as Maybank Value Trust Fund) (C-USD) 0.9206 (USD) Maybank Malaysia Ethical Dividend Fund (previously known as Maybank Ethical Trust Fund) 0.3298 Maybank Malaysia Dividend Fund (previously known as Maybank Dividend Trust Fund) 0.2131 Maybank Malaysia Growth Fund (previously known as Maybank Unit Trust Fund) 0.7757 Maybank Malaysia Income Fund (previously known as Maybank Income Trust Fund) 1.0830 1.0825 MATURED MAMG Global Income Trust Fund Maybank Malaysia Growth-I Fund (previously known as Maybank Dana Yakin) 0.5543 Maybank Malaysia Income-I Fund (previously known as Maybank Dana Arif) (A-MYR) Maybank Dana Arif (A-SGD) 0.6105 0.6102 MATURED MATURED Maybank Malaysia Income-I Fund (previously known as Maybank Dana Arif) (C-MYR) 0.5201 0.5199 Maybank Malaysia Income-I Fund (previously known as Maybank Dana Arif) (C-USD) 1.0056 (USD) 1.0064 (USD) Maybank Malaysia Balanced-I Fund (previously known as Maybank Dana Ikhlas) 0.5567 0.5563 Maybank Malaysia Balanced Fund (previously known as Maybank Balanced Trust Fund) 0.7898 0.7883 Maybank Money Market-I Fund (previously known as Maybank Dana Nabeel) (Class A) 0.5008 0.5007 Maybank Money Market-I Fund (previously known as Maybank Dana Nabeel)(Class B) 1.0012 1.0011 MAYBANK CONSTANT INCOME FUND 7 1.0315 MAYBANK CONSTANT INCOME FUND 8 0.9969 MAMG DYNAMIC HIGH INCOME FUND (CLASS A) 1.1421 MAMG DYNAMIC HIGH INCOME FUND (CLASS B) 1.1563 MAMG DYNAMIC HIGH INCOME FUND (CLASS C) 1.1168 (USD) MAMG DYNAMIC HIGH INCOME FUND (CLASS D) 1.0966 (EUR) MAMG DYNAMIC HIGH INCOME FUND (CLASS E) 1.1128 (AUD) MAMG DYNAMIC HIGH INCOME FUND (CLASS F) 1.1398 (SGD) MAYBANK MONEY MARKET FUND - CLASS A (MYR) 0.9980 0.9980 MAYBANK MONEY MARKET FUND - CLASS B (MYR) 1.0302 1.0302 MAYBANK MONEY MARKET FUND - CLASS C (MYR) 1.0302 MAYBANK GLOBAL MIXED ASSETS-I FUND (CLASS A)(MYR) 1.0302 1.2735 MAYBANK GLOBAL MIXED ASSETS-I FUND (CLASS B)(MYR) 1.2747 MAYBANK GLOBAL MIXED ASSETS-I FUND (CLASS C)(USD) 1.2691 (USD) MAYBANK GLOBAL MIXED ASSETS-I FUND (CLASS D)(AUD HEDGED) 1.1653 (AUD) MAYBANK GLOBAL MIXED ASSETS-I FUND (CLASS E)(SGD HEDGED) 1.1791 (SGD) MAYBANK GLOBAL MIXED ASSETS-I FUND (CLASS F)(USD INSTI ) 1.4154 (USD) MAYBANK GLOBAL MIXED ASSETS-I FUND (CLASS G)( INSTI ) (Distri) 1.1613 (USD) MAYBANK FLEXI INCOME FUND (CLASS A)(USD) 1.0585 (USD) MAYBANK FLEXI INCOME FUND (CLASS B)(MYR) 1.0653 MAYBANK FLEXI INCOME FUND (CLASS C)(MYR HEDGED) 1.0603 MAYBANK FLEXI INCOME FUND (CLASS D)(SGD HEDGED) 1.044 (SGD) MAYBANK FLEXI INCOME FUND (CLASS E)(AUD HEDGED) 1.0488 (AUD) MAYBANK INCOME MANAGEMENT-I FUND 1.0150 MAYBANK INSTITUTIONAL INCOME MANAGEMENT-I FUND 1.3107 1.0145 1.3107 MAYBANK GOLD FUND (CLASS A USD) 0.9864 (USD) MAYBANK GOLD FUND (CLASS B MYR) 0.9426 MAYBANK GOLD FUND (CLASS C MYR HEDGED) 0.9655 MAYBANK ENHANCED CONSTANT INCOME FUND 1.0174 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) 0.9995 0.9875 (SGD) 1.1264 1.1271 Maybank Global Sustainable Equity-I Fund (Class C USD) 1.1259 (USD) Maybank Global Sustainable Equity-I Fund (MYR (Hedged Institutional) Class) 1.0148 Maybank Global Sustainable Technology Fund (Class A MYR) 1.0699 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 1.0474 1.041 (USD) 0.4993