Fund Prices by MayBank AM

Transcription

1. FUND PRICES BY MAYBANK AM SEPTEMBER 2021 FUND NAME 17 /09/2021 15/09/2021 TERMINATED ON 02 /01/19 MAYBANK ENHANCED CASH XI FUND MAYBANK ENHANCED CASH XII FUND 0.9911 0.9911 MAYBANK ENHANCED CASH XIII FUND 1.0051 1.0050 MAYBANK SHARIAH ENHANCED CASH FUND 1.0020 1.0019 MAYBANK DANA NAJIYAH 1.0021 1.0020 MAYBANK FINANCIAL INSTITUTIONS INCOME FUND 1.0403 1.0401 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 1.0633 1.0634 1.2668 MAYBANK ASIAPAC EX-JAPAN EQUITY-I FUND MATURED MAYBANK CONSTANT INCOME FUND 1 1.1110 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) 1.0584 MAYBANK GREATER CHINA ASEAN EQUITY-I FUND (CLASS B) 0.9435 (USD) MAYBANK GREATER CHINA ASEAN EQUITY-I FUND (CLASS C) 0.9876 (USD) MAYBANK GREATER CHINA ASEAN EQUITY-I FUND (CLASS D) 0.9502 (USD) MAYBANK BLUEWATERZ TOTAL RETURN FUND (CLASS A) 1.1474 MAYBANK BLUEWATERZ TOTAL RETURN FUND (CLASS B) 1.1365 (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 1.0134 1.0133 MATURED 05/04/2019 MAYBANK CONSTANT INCOME FUND 4 MATURED ON 6/04/2017 MAYBANK INCOME PLUS FUND 3 MAYBANK INSTITUTIONAL INCOME FUND 1.0227 1.0226 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) 1.1335 MAMG GLOBAL INCOME-I FUND (previously known as MAMG Global Shariah Income Fund) (Class B USD) 1.1048 (USD) MAYBANK SINGAPORE REITS FUND (CLASS A) 1.0791 MAYBANK SINGAPORE REITS FUND (CLASS B) 1.0769 MAYBANK SINGAPORE REITS FUND (CLASS C) 1.0539 (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) 0.7700 0.7617 0.3226 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) 0.8698 (USD) Maybank Malaysia Value Fund (previously known as Maybank Value Trust Fund) (C-MYR) 0.3689 Maybank Malaysia Value Fund (previously known as Maybank Value Trust Fund) (C-USD) 0.9437 (USD) Maybank Malaysia Ethical Dividend Fund (previously known as Maybank Ethical Trust Fund) 0.3310 Maybank Malaysia Dividend Fund (previously known as Maybank Dividend Trust Fund) 0.2163 Maybank Malaysia Growth Fund (previously known as Maybank Unit Trust Fund) Maybank Malaysia Income Fund (previously known as Maybank Income Trust Fund) 0.8002 1.0927 1.0928 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) Maybank Dana Arif (A-SGD) 0.5636 0.6123 0.6122 MATURED MATURED Maybank Malaysia Income-I Fund (previously known as Maybank Dana Arif) (C-MYR) 0.5216 0.5216 Maybank Malaysia Income-I Fund (previously known as Maybank Dana Arif) (C-USD) 1.0166 (USD) 1.0187 (USD) Maybank Malaysia Balanced-I Fund (previously known as Maybank Dana Ikhlas) 0.5670 0.5671 Maybank Malaysia Balanced Fund (previously known as Maybank Balanced Trust Fund) 0.8045 0.8046 Maybank Money Market-I Fund (previously known as Maybank Dana Nabeel) (Class A) 0.5016 0.5015 Maybank Money Market-I Fund (previously known as Maybank Dana Nabeel)(Class B) 1.0030 1.0029 MAYBANK CONSTANT INCOME FUND 7 1.0460 MAYBANK CONSTANT INCOME FUND 8 1.0014 MAMG DYNAMIC HIGH INCOME FUND (CLASS A) 1.1526 MAMG DYNAMIC HIGH INCOME FUND (CLASS B) 1.1692 MAMG DYNAMIC HIGH INCOME FUND (CLASS C) 1.1263 (USD) MAMG DYNAMIC HIGH INCOME FUND (CLASS D) 1.1038 (EUR) MAMG DYNAMIC HIGH INCOME FUND (CLASS E) 1.1231 (AUD) MAMG DYNAMIC HIGH INCOME FUND (CLASS F) 1.1475 (SGD) MAYBANK MONEY MARKET FUND - CLASS A (MYR) 0.9997 0.9996 MAYBANK MONEY MARKET FUND - CLASS B (MYR) 1.0338 1.0337 MAYBANK MONEY MARKET FUND - CLASS C (MYR) 1.0338 MAYBANK GLOBAL MIXED ASSETS-I FUND (CLASS A)(MYR) 1.0337 1.3185 MAYBANK GLOBAL MIXED ASSETS-I FUND (CLASS B)(MYR) 1.3218 MAYBANK GLOBAL MIXED ASSETS-I FUND (CLASS C)(USD) 1.3147 (USD) MAYBANK GLOBAL MIXED ASSETS-I FUND (CLASS D)(AUD HEDGED) 1.2173 (AUD) MAYBANK GLOBAL MIXED ASSETS-I FUND (CLASS E)(SGD HEDGED) 1.2218 (SGD) 1.469 (USD) MAYBANK GLOBAL MIXED ASSETS-I FUND (CLASS F)(USD INSTI ) MAYBANK GLOBAL MIXED ASSETS-I FUND (CLASS G)( INSTI ) (Distri) 1.2051 (USD) MAYBANK FLEXI INCOME FUND (CLASS A)(USD) 1.0339 (USD) MAYBANK FLEXI INCOME FUND (CLASS B)(MYR) 1.0407 MAYBANK FLEXI INCOME FUND (CLASS C)(MYR HEDGED) 1.0457 MAYBANK FLEXI INCOME FUND (CLASS D)(SGD HEDGED) 1.0247 (SGD) MAYBANK FLEXI INCOME FUND (CLASS E)(AUD HEDGED) 1.0235 (AUD) MAYBANK INCOME MANAGEMENT-I FUND 1.0069 MAYBANK INSTITUTIONAL INCOME MANAGEMENT-I FUND 1.3100 1.0068 1.3100 MAYBANK GOLD FUND (CLASS A USD) 0.978 (USD) MAYBANK GOLD FUND (CLASS B MYR) 0.9314 MAYBANK GOLD FUND (CLASS C MYR HEDGED) 0.9568 MAYBANK ENHANCED CONSTANT INCOME FUND 0.9991 MAYBANK ASIAN CREDIT INCOME FUND (CLASS A MYR) 1.0024 MAYBANK ASIAN CREDIT INCOME FUND (CLASS B SGD HEDGED) 0.9875 (SGD) Maybank Global Sustainable Equity-I Fund (Class A MYR) 1.1533 Maybank Global Sustainable Equity-I Fund (Class B MYR Hedged) 1.1562 Maybank Global Sustainable Equity-I Fund (Class C USD) 1.1502 (USD) Maybank Global Sustainable Equity-I Fund (MYR (Hedged Institutional) Class) 1.0428 Maybank Global Sustainable Technology Fund (Class A MYR) 1.0993 Maybank Global Sustainable Technology Fund (Class B MYR Hedged) 1.0782 Maybank Global Sustainable Technology Fund (Class C USD) Maybank Mixed Assets-I Waqf Fund (Class A) 1.0681 (USD) 0.5021 0.5027
3. MAMG All-China Focus Equity Fund (MYR Class) MAMG All-China Focus Equity Fund (MYR Hedged Class) 0.4800 0.4868 MAMG All-China Focus Equity Fund (USD Class) 0.4868 (USD) Maybank Asia Mixed Assets-I Fund (MYR Class) 0.9982 Maybank Asia Mixed Assets-I Fund (USD Class) 0.9976 (USD) Email enquiries@maybank-am.com For further information, kindly visit our website at www.maybank-am.com