Fund Prices by MayBank AM

Transcription

1. FUND PRICES BY MAYBANK AM DECEMBER 2021 FUND NAME 02 /12/2021 01/12/2021 TERMINATED ON 02 /01/19 MAYBANK ENHANCED CASH XI FUND MAYBANK ENHANCED CASH XII FUND 0.9897 0.9897 MAYBANK ENHANCED CASH XIII FUND 1.0055 1.0054 MAYBANK SHARIAH ENHANCED CASH FUND 1.0016 1.0016 MAYBANK DANA NAJIYAH 1.0020 1.0020 MAYBANK FINANCIAL INSTITUTIONS INCOME FUND 1.0406 1.0406 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 1.0514 1.0512 1.2553 MAYBANK ASIAPAC EX-JAPAN EQUITY-I FUND MATURED MAYBANK CONSTANT INCOME FUND 1 1.0838 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) 1.0081 MAYBANK GREATER CHINA ASEAN EQUITY-I FUND (CLASS B) 0.8852 (USD) MAYBANK GREATER CHINA ASEAN EQUITY-I FUND (CLASS C) 0.9284 (USD) MAYBANK GREATER CHINA ASEAN EQUITY-I FUND (CLASS D) 0.8947 (USD) MAYBANK BLUEWATERZ TOTAL RETURN FUND (CLASS A) 1.0992 MAYBANK BLUEWATERZ TOTAL RETURN FUND (CLASS B) 1.0839 (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 1.0174 1.0173 MATURED 05/04/2019 MAYBANK CONSTANT INCOME FUND 4 MATURED ON 6/04/2017 MAYBANK INCOME PLUS FUND 3 TERMINATED ON 18/10/21 MAYBANK INSTITUTIONAL INCOME FUND 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) 1.1194 MAMG GLOBAL INCOME-I FUND (previously known as MAMG Global Shariah Income Fund) (Class B USD) 1.0864 (USD) MAYBANK SINGAPORE REITS FUND (CLASS A) 1.0582 MAYBANK SINGAPORE REITS FUND (CLASS B) 1.0610 MAYBANK SINGAPORE REITS FUND (CLASS C) 1.0354 (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) 0.7295 0.7386 0.3140 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) 0.3592 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) 0.3247 Maybank Malaysia Dividend Fund (previously known as Maybank Dividend Trust Fund) 0.2091 Maybank Malaysia Growth Fund (previously known as Maybank Unit Trust Fund) Maybank Malaysia Income Fund (previously known as Maybank Income Trust Fund) 0.7792 1.0829 1.0829 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) 0.5421 0.6015 0.6015 MATURED MATURED Maybank Malaysia Income-I Fund (previously known as Maybank Dana Arif) (C-MYR) 0.5125 0.5125 Maybank Malaysia Income-I Fund (previously known as Maybank Dana Arif) (C-USD) 0.9776 (USD) 0.9810 (USD) Maybank Malaysia Balanced-I Fund (previously known as Maybank Dana Ikhlas) 0.5315 0.5351 Maybank Malaysia Balanced Fund (previously known as Maybank Balanced Trust Fund) 0.7595 0.7643 Maybank Money Market-I Fund (previously known as Maybank Dana Nabeel) (Class A) 0.5011 0.5011 Maybank Money Market-I Fund (previously known as Maybank Dana Nabeel)(Class B) 1.0016 1.0015 MAYBANK CONSTANT INCOME FUND 7 1.0151 MAYBANK CONSTANT INCOME FUND 8 1.0056 MAMG DYNAMIC HIGH INCOME FUND (CLASS A) 1.1410 MAMG DYNAMIC HIGH INCOME FUND (CLASS B) 1.1452 MAMG DYNAMIC HIGH INCOME FUND (CLASS C) 1.0982 (USD) MAMG DYNAMIC HIGH INCOME FUND (CLASS D) 1.0701 (EUR) MAMG DYNAMIC HIGH INCOME FUND (CLASS E) 1.0963 (AUD) MAMG DYNAMIC HIGH INCOME FUND (CLASS F) 1.1196 (SGD) MAYBANK MONEY MARKET FUND - CLASS A (MYR) 1.0009 1.0009 MAYBANK MONEY MARKET FUND - CLASS B (MYR) 1.0376 1.0376 MAYBANK MONEY MARKET FUND - CLASS C (MYR) 1.0376 MAYBANK GLOBAL MIXED ASSETS-I FUND (CLASS A)(MYR) 1.0376 1.2989 MAYBANK GLOBAL MIXED ASSETS-I FUND (CLASS B)(MYR) 1.2879 MAYBANK GLOBAL MIXED ASSETS-I FUND (CLASS C)(USD) 1.2858 (USD) MAYBANK GLOBAL MIXED ASSETS-I FUND (CLASS D)(AUD HEDGED) 1.1954 (AUD) MAYBANK GLOBAL MIXED ASSETS-I FUND (CLASS E)(SGD HEDGED) 1.2032 (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) 1.1818 (USD) MAYBANK FLEXI INCOME FUND (CLASS A)(USD) 0.9982 (USD) MAYBANK FLEXI INCOME FUND (CLASS B)(MYR) 1.0198 MAYBANK FLEXI INCOME FUND (CLASS C)(MYR HEDGED) 1.0118 MAYBANK FLEXI INCOME FUND (CLASS D)(SGD HEDGED) 0.9887 (SGD) MAYBANK FLEXI INCOME FUND (CLASS E)(AUD HEDGED) 0.9864 (AUD) MAYBANK INCOME MANAGEMENT-I FUND 1.0008 MAYBANK INSTITUTIONAL INCOME MANAGEMENT-I FUND 1.3769 1.0006 1.3769 MAYBANK GOLD FUND (CLASS A USD) 0.9722 (USD) MAYBANK GOLD FUND (CLASS B MYR) 0.9396 MAYBANK GOLD FUND (CLASS C MYR HEDGED) 0.9523 MAYBANK ENHANCED CONSTANT INCOME FUND 0.9470 MAYBANK ASIAN CREDIT INCOME FUND (CLASS A MYR) 0.9580 MAYBANK ASIAN CREDIT INCOME FUND (CLASS B SGD HEDGED) 0.9472 (SGD) Maybank Global Sustainable Equity-I Fund (Class A MYR) 1.1656 Maybank Global Sustainable Equity-I Fund (Class B MYR Hedged) 1.1541 Maybank Global Sustainable Equity-I Fund (Class C USD) 1.1467 (USD) Maybank Global Sustainable Equity-I Fund (MYR (Hedged Institutional) Class) 1.0469 Maybank Global Sustainable Technology Fund (Class A MYR) 1.0791 Maybank Global Sustainable Technology Fund (Class B MYR Hedged) 1.0473 Maybank Global Sustainable Technology Fund (Class C USD) Maybank Mixed Assets-I Waqf Fund (Class A) 1.0335 (USD) 0.4868 0.4889
3. MAMG All-China Focus Equity Fund (MYR Class) 0.4813 MAMG All-China Focus Equity Fund (MYR Hedged Class) 0.4829 MAMG All-China Focus Equity Fund (USD Class) 0.4822 (USD) Maybank Asia Mixed Assets-I Fund (MYR Class) 0.9781 Maybank Asia Mixed Assets-I Fund (USD Class) Maybank Retail Money Market-I Fund MAMG Liquid Alternative Fund (MYR Class) MAMG Liquid Alternative Fund (MYR Hedegd Class) MAMG Liquid Alternative Fund (USD Class) Email enquiries@maybank-am.com For further information, kindly visit our website at www.maybank-am.com 0.9697 (USD) 0.9948 1.0002 0.5000 0.5000 0.5000 (USD)