Fund Prices by MayBank AM

Transcription

1. FUND PRICES BY MAYBANK AM OCTOBER 2021 FUND NAME 05 /10/2017 04/10/2017 TERMINATED ON 02 /01/19 MAYBANK ENHANCED CASH XI FUND MAYBANK ENHANCED CASH XII FUND 0.9908 0.9908 MAYBANK ENHANCED CASH XIII FUND 1.0036 1.0036 MAYBANK SHARIAH ENHANCED CASH FUND 1.0016 1.0016 MAYBANK DANA NAJIYAH 1.0022 1.0022 MAYBANK FINANCIAL INSTITUTIONS INCOME FUND 1.0377 1.0378 TERMINATED ON 31 /01/18 MAYBANK INSTITUTIONAL MONEY MARKET FUND MAYBANK Q-OPPORTUNITIES FUND TERMINATED ON 23/12/19TERMINATED ON 23/12/19 MAYBANK Q-TARGET RETURN FUND TERMINATED ON 23/12/19TERMINATED ON 23/12/19 TERMINATED ON 30 /11/17 MAYBANK SHARIAH MONEY MARKET FUND 2 MAYBANK Q-CASH FUND TERMINATED ON 23/12/19TERMINATED ON 23/12/19 TERMINATED ON 23/12/19 MAYBANK GLOBAL BOND FUND MAYBANK MALAYSIA EQUITY-I FUND MAYBANK MALAYSIA SUKUK FUND TERMINATED ON 23/12/19TERMINATED ON 23/12/19 1.0551 1.0556 1.2248 MAYBANK ASIAPAC EX-JAPAN EQUITY-I FUND MATURED MAYBANK CONSTANT INCOME FUND 1 1.1037 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) 1.0512 MAYBANK GREATER CHINA ASEAN EQUITY-I FUND (CLASS B) 0.9338 (USD) MAYBANK GREATER CHINA ASEAN EQUITY-I FUND (CLASS C) 0.9779 (USD) MAYBANK GREATER CHINA ASEAN EQUITY-I FUND (CLASS D) 0.9412 (USD) MAYBANK BLUEWATERZ TOTAL RETURN FUND (CLASS A) 1.1079 MAYBANK BLUEWATERZ TOTAL RETURN FUND (CLASS B) 1.0959 (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 1.0139 1.0139 MATURED 05/04/2019 MAYBANK CONSTANT INCOME FUND 4 MATURED ON 6/04/2017 MAYBANK INCOME PLUS FUND 3 MAYBANK INSTITUTIONAL INCOME FUND 1.0036 1.0035 MATURED 31/10/2019 MAYBANK CONSTANT INCOME FUND 5 MAYBANK INCOME PLUS FUND 4 MATURED ON 6/12/2017 MATURED MAYBANK CONSTANT INCOME FUND 6 MATURED MAMG GLOBAL CONSTANT INCOME FUND 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) 1.1212 MAMG GLOBAL INCOME-I FUND (previously known as MAMG Global Shariah Income Fund) (Class B USD) 1.0916 (USD) 1.0551 MAYBANK SINGAPORE REITS FUND (CLASS A) MAYBANK SINGAPORE REITS FUND (CLASS B) 1.0612 MAYBANK SINGAPORE REITS FUND (CLASS C) 1.0386 (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) 0.7528 0.7557 0.3195 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) Terminated on 04/10/2021 Maybank Malaysia Value Fund (previously known as Maybank Value Trust Fund) (C-MYR) 0.3655 Maybank Malaysia Value Fund (previously known as Maybank Value Trust Fund) (C-USD) Terminated on 01/10/2021 Maybank Malaysia Ethical Dividend Fund (previously known as Maybank Ethical Trust Fund) 0.3302 Maybank Malaysia Dividend Fund (previously known as Maybank Dividend Trust Fund) 0.2157 Maybank Malaysia Growth Fund (previously known as Maybank Unit Trust Fund) 0.7963 Maybank Malaysia Income Fund (previously known as Maybank Income Trust Fund) 1.0840 1.0845 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) 0.5600 0.6071 0.6073 MATURED MATURED Maybank Malaysia Income-I Fund (previously known as Maybank Dana Arif) (C-MYR) 0.5173 0.5174 Maybank Malaysia Income-I Fund (previously known as Maybank Dana Arif) (C-USD) 1.0076 (USD) 1.0069 (USD) Maybank Malaysia Balanced-I Fund (previously known as Maybank Dana Ikhlas) 0.5623 0.5627 Maybank Malaysia Balanced Fund (previously known as Maybank Balanced Trust Fund) 0.7787 0.7789 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) 1.0014 1.0013 MAYBANK CONSTANT INCOME FUND 7 1.0385 MAYBANK CONSTANT INCOME FUND 8 1.0023 MAMG DYNAMIC HIGH INCOME FUND (CLASS A) 1.1228 MAMG DYNAMIC HIGH INCOME FUND (CLASS B) 1.1353 MAMG DYNAMIC HIGH INCOME FUND (CLASS C) 1.0924 (USD) MAMG DYNAMIC HIGH INCOME FUND (CLASS D) 1.0631 (EUR) MAMG DYNAMIC HIGH INCOME FUND (CLASS E) 1.0889 (AUD) MAMG DYNAMIC HIGH INCOME FUND (CLASS F) 1.1136 (SGD) MAYBANK MONEY MARKET FUND - CLASS A (MYR) 0.9998 0.9998 MAYBANK MONEY MARKET FUND - CLASS B (MYR) 1.0347 1.0347 MAYBANK MONEY MARKET FUND - CLASS C (MYR) 1.0347 MAYBANK GLOBAL MIXED ASSETS-I FUND (CLASS A)(MYR) 1.0347 1.2668 MAYBANK GLOBAL MIXED ASSETS-I FUND (CLASS B)(MYR) 1.2660 MAYBANK GLOBAL MIXED ASSETS-I FUND (CLASS C)(USD) 1.2576 (USD) MAYBANK GLOBAL MIXED ASSETS-I FUND (CLASS D)(AUD HEDGED) 1.1705 (AUD) MAYBANK GLOBAL MIXED ASSETS-I FUND (CLASS E)(SGD HEDGED) 1.1723 (SGD) Terminated on 01/10/2021 MAYBANK GLOBAL MIXED ASSETS-I FUND (CLASS F)(USD INSTI ) MAYBANK GLOBAL MIXED ASSETS-I FUND (CLASS G)( INSTI ) (Distri) 1.1542 (USD) MAYBANK FLEXI INCOME FUND (CLASS A)(USD) 1.019 (USD) MAYBANK FLEXI INCOME FUND (CLASS B)(MYR) 1.0301 MAYBANK FLEXI INCOME FUND (CLASS C)(MYR HEDGED) 1.0317 MAYBANK FLEXI INCOME FUND (CLASS D)(SGD HEDGED) 1.0096 (SGD) MAYBANK FLEXI INCOME FUND (CLASS E)(AUD HEDGED) 1.0088 (AUD) MAYBANK INCOME MANAGEMENT-I FUND 1.0007 MAYBANK INSTITUTIONAL INCOME MANAGEMENT-I FUND 1.3008 1.0010 1.3008 MAYBANK GOLD FUND (CLASS A USD) 0.9557 (USD) MAYBANK GOLD FUND (CLASS B MYR) 0.9140 MAYBANK GOLD FUND (CLASS C MYR HEDGED) 0.9357 MAYBANK ENHANCED CONSTANT INCOME FUND 0.9867 MAYBANK ASIAN CREDIT INCOME FUND (CLASS A MYR) 0.9899 MAYBANK ASIAN CREDIT INCOME FUND (CLASS B SGD HEDGED) 0.9743 (SGD) Maybank Global Sustainable Equity-I Fund (Class A MYR) 1.1033 Maybank Global Sustainable Equity-I Fund (Class B MYR Hedged) 1.1027 Maybank Global Sustainable Equity-I Fund (Class C USD) 1.0968 (USD) Maybank Global Sustainable Equity-I Fund (MYR (Hedged Institutional) Class) 0.9953 Maybank Global Sustainable Technology Fund (Class A MYR) 1.0294 Maybank Global Sustainable Technology Fund (Class B MYR Hedged) 1.0069 Maybank Global Sustainable Technology Fund (Class C USD) Maybank Mixed Assets-I Waqf Fund (Class A) 0.996 (USD) 0.4993 0.5000
3. MAMG All-China Focus Equity Fund (MYR Class) MAMG All-China Focus Equity Fund (MYR Hedged Class) MAMG All-China Focus Equity Fund (USD Class) 0.4739 0.4796 0.4803 (USD) Maybank Asia Mixed Assets-I Fund (MYR Class) 0.9862 Maybank Asia Mixed Assets-I Fund (USD Class) 0.9846 (USD) Email enquiries@maybank-am.com For further information, kindly visit our website at www.maybank-am.com