of  

or
Sign in to continue reading...

Fund Prices by MayBank AM

IM Insights
By IM Insights
2 years ago
Fund Prices by MayBank AM

Shariah, Sukuk


Create FREE account or Login to add your comment
Comments (0)


Transcription

  1. FUND PRICES BY MAYBANK AM OCTOBER 2021 FUND NAME 15 /10/2017 14/10/2017 TERMINATED ON 02 /01/19 MAYBANK ENHANCED CASH XI FUND MAYBANK ENHANCED CASH XII FUND 0.9906 0.9906 MAYBANK ENHANCED CASH XIII FUND 1.0040 1.0039 MAYBANK SHARIAH ENHANCED CASH FUND 1.0019 1.0018 MAYBANK DANA NAJIYAH 1.0026 1.0026 MAYBANK FINANCIAL INSTITUTIONS INCOME FUND 1.0350 1.0349 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 1.0411 1.0410 1.2322 MAYBANK ASIAPAC EX-JAPAN EQUITY-I FUND MATURED MAYBANK CONSTANT INCOME FUND 1 1.0872 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) 1.0683 MAYBANK GREATER CHINA ASEAN EQUITY-I FUND (CLASS B) 0.9555 (USD) MAYBANK GREATER CHINA ASEAN EQUITY-I FUND (CLASS C) 1.0011 (USD) MAYBANK GREATER CHINA ASEAN EQUITY-I FUND (CLASS D) 0.9637 (USD) MAYBANK BLUEWATERZ TOTAL RETURN FUND (CLASS A) 1.0973 MAYBANK BLUEWATERZ TOTAL RETURN FUND (CLASS B) 1.0859 (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 1.0130 1.0129 MATURED 05/04/2019 MAYBANK CONSTANT INCOME FUND 4 MATURED ON 6/04/2017 MAYBANK INCOME PLUS FUND 3 MAYBANK INSTITUTIONAL INCOME FUND 1.0228 1.0228 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) 1.1209 MAMG GLOBAL INCOME-I FUND (previously known as MAMG Global Shariah Income Fund) (Class B USD) 1.0907 (USD) 1.0690 MAYBANK SINGAPORE REITS FUND (CLASS A) MAYBANK SINGAPORE REITS FUND (CLASS B) 1.0752 MAYBANK SINGAPORE REITS FUND (CLASS C) 1.0516 (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) 0.7746 0.7688 0.3258 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 Oct 2021 Maybank Malaysia Value Fund (previously known as Maybank Value Trust Fund) (C-MYR) 0.3727 Maybank Malaysia Value Fund (previously known as Maybank Value Trust Fund) (C-USD) Terminated on 01 Oct 2021 Maybank Malaysia Ethical Dividend Fund (previously known as Maybank Ethical Trust Fund) 0.3392 Maybank Malaysia Dividend Fund (previously known as Maybank Dividend Trust Fund) 0.2196 Maybank Malaysia Growth Fund (previously known as Maybank Unit Trust Fund) 0.8234 Maybank Malaysia Income Fund (previously known as Maybank Income Trust Fund) 1.0722 1.0722 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) 0.5786 0.6009 0.6008 MATURED MATURED Maybank Malaysia Income-I Fund (previously known as Maybank Dana Arif) (C-MYR) 0.5120 0.5118 Maybank Malaysia Income-I Fund (previously known as Maybank Dana Arif) (C-USD) 1.0014 (USD) 1.0023 (USD) Maybank Malaysia Balanced-I Fund (previously known as Maybank Dana Ikhlas) 0.5719 0.5703 Maybank Malaysia Balanced Fund (previously known as Maybank Balanced Trust Fund) 0.7927 0.7900 Maybank Money Market-I Fund (previously known as Maybank Dana Nabeel) (Class A) 0.5012 0.5012 Maybank Money Market-I Fund (previously known as Maybank Dana Nabeel)(Class B) 1.0019 1.0019 MAYBANK CONSTANT INCOME FUND 7 1.0106 MAYBANK CONSTANT INCOME FUND 8 1.0026 MAMG DYNAMIC HIGH INCOME FUND (CLASS A) 1.1189 MAMG DYNAMIC HIGH INCOME FUND (CLASS B) 1.1367 MAMG DYNAMIC HIGH INCOME FUND (CLASS C) 1.0938 (USD) MAMG DYNAMIC HIGH INCOME FUND (CLASS D) 1.0644 (EUR) MAMG DYNAMIC HIGH INCOME FUND (CLASS E) 1.09 (AUD) MAMG DYNAMIC HIGH INCOME FUND (CLASS F) 1.1147 (SGD) MAYBANK MONEY MARKET FUND - CLASS A (MYR) 1.0002 1.0002 MAYBANK MONEY MARKET FUND - CLASS B (MYR) 1.0352 1.0352 MAYBANK MONEY MARKET FUND - CLASS C (MYR) 1.0352 MAYBANK GLOBAL MIXED ASSETS-I FUND (CLASS A)(MYR) 1.0352 1.2851 MAYBANK GLOBAL MIXED ASSETS-I FUND (CLASS B)(MYR) 1.2905 MAYBANK GLOBAL MIXED ASSETS-I FUND (CLASS C)(USD) 1.2816 (USD) MAYBANK GLOBAL MIXED ASSETS-I FUND (CLASS D)(AUD HEDGED) 1.1874 (AUD) MAYBANK GLOBAL MIXED ASSETS-I FUND (CLASS E)(SGD HEDGED) 1.1934 (SGD) Terminated on 01 Oct 2021 MAYBANK GLOBAL MIXED ASSETS-I FUND (CLASS F)(USD INSTI ) MAYBANK GLOBAL MIXED ASSETS-I FUND (CLASS G)( INSTI ) (Distri) 1.1765 (USD) MAYBANK FLEXI INCOME FUND (CLASS A)(USD) 1.0143 (USD) MAYBANK FLEXI INCOME FUND (CLASS B)(MYR) 1.0208 MAYBANK FLEXI INCOME FUND (CLASS C)(MYR HEDGED) 1.0278 MAYBANK FLEXI INCOME FUND (CLASS D)(SGD HEDGED) 1.0053 (SGD) MAYBANK FLEXI INCOME FUND (CLASS E)(AUD HEDGED) 1.0047 (AUD) MAYBANK INCOME MANAGEMENT-I FUND 0.9942 MAYBANK INSTITUTIONAL INCOME MANAGEMENT-I FUND 1.3007 0.9941 1.3007 MAYBANK GOLD FUND (CLASS A USD) 0.9786 (USD) MAYBANK GOLD FUND (CLASS B MYR) 0.9323 MAYBANK GOLD FUND (CLASS C MYR HEDGED) 0.9584 MAYBANK ENHANCED CONSTANT INCOME FUND 0.9530 MAYBANK ASIAN CREDIT INCOME FUND (CLASS A MYR) 0.9706 MAYBANK ASIAN CREDIT INCOME FUND (CLASS B SGD HEDGED) 0.9547 (SGD) Maybank Global Sustainable Equity-I Fund (Class A MYR) 1.1230 Maybank Global Sustainable Equity-I Fund (Class B MYR Hedged) 1.1278 Maybank Global Sustainable Equity-I Fund (Class C USD) 1.1216 (USD) Maybank Global Sustainable Equity-I Fund (MYR (Hedged Institutional) Class) 1.0187 Maybank Global Sustainable Technology Fund (Class A MYR) 1.0675 Maybank Global Sustainable Technology Fund (Class B MYR Hedged) 1.0499 Maybank Global Sustainable Technology Fund (Class C USD) Maybank Mixed Assets-I Waqf Fund (Class A) 1.0385 (USD) 0.5030 0.5022
  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) 0.4896 0.4976 0.4983 (USD) Maybank Asia Mixed Assets-I Fund (MYR Class) 0.9865 Maybank Asia Mixed Assets-I Fund (USD Class) 0.9864 (USD) Email enquiries@maybank-am.com For further information, kindly visit our website at www.maybank-am.com