Fund Prices by MayBank AM

Transcription

1. FUND PRICES BY MAYBANK AM JUNE 2022 FUND NAME 07 /06/2022 03/06/2022 TERMINATED ON 02 /01/19 MAYBANK ENHANCED CASH XI FUND MAYBANK ENHANCED CASH XII FUND 0.9857 0.9857 MAYBANK ENHANCED CASH XIII FUND 1.0030 1.0029 MAYBANK SHARIAH ENHANCED CASH FUND 1.0011 1.0010 MAYBANK DANA NAJIYAH 1.0010 1.0008 MAYBANK FINANCIAL INSTITUTIONS INCOME FUND 1.0261 1.0257 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 1.0225 1.0221 1.1113 MAYBANK ASIAPAC EX-JAPAN EQUITY-I FUND MATURED MAYBANK CONSTANT INCOME FUND 1 1.0393 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) 0.0000 MAYBANK GREATER CHINA ASEAN EQUITY-I FUND (CLASS B) 0.0000 MAYBANK GREATER CHINA ASEAN EQUITY-I FUND (CLASS C) 0.0000 MAYBANK GREATER CHINA ASEAN EQUITY-I FUND (CLASS D) 0.0000 MAYBANK BLUEWATERZ TOTAL RETURN FUND (CLASS A) 0.9923 MAYBANK BLUEWATERZ TOTAL RETURN FUND (CLASS B) 0.9655 (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 1.0297 1.0295 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 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) 1.0528 MAMG GLOBAL INCOME-I FUND (previously known as MAMG Global Shariah Income Fund) (Class B USD) 1.0160 (USD) 1.0390 MAYBANK SINGAPORE REITS FUND (CLASS A) MAYBANK SINGAPORE REITS FUND (CLASS B) 1.0188 MAYBANK SINGAPORE REITS FUND (CLASS C) 0.9850 (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 TERMINATED 0N 31/12/2020 MAMG ASIA RISING STARS FUND (CLASS E) Maybank Malaysia Smallcap Fund (previously known as Maybank Smallcap Trust Fund) Maybank Malaysia Value Fund (previously known as Maybank Value Trust Fund) (A-MYR) 0.6474 0.6518 0.3103 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) 0.3554 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) 0.3222 Maybank Malaysia Dividend Fund (previously known as Maybank Dividend Trust Fund) 0.1932 Maybank Malaysia Growth Fund (previously known as Maybank Unit Trust Fund) Maybank Malaysia Income Fund (previously known as Maybank Income Trust Fund) 0.7675 1.0625 1.0623 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) 0.4927 0.5840 0.5838 MATURED MATURED Maybank Malaysia Income-I Fund (previously known as Maybank Dana Arif) (C-MYR) 0.4967 0.4965 Maybank Malaysia Income-I Fund (previously known as Maybank Dana Arif) (C-USD) 0.9226 (USD) 0.9245 (USD) Maybank Malaysia Balanced-I Fund (previously known as Maybank Dana Ikhlas) 0.5238 0.5252 Maybank Malaysia Balanced Fund (previously known as Maybank Balanced Trust Fund) 0.7521 0.7549 Maybank Money Market-I Fund (previously known as Maybank Dana Nabeel) (Class A) 0.5046 0.5045 Maybank Money Market-I Fund (previously known as Maybank Dana Nabeel)(Class B) 1.0092 1.0090 MAYBANK CONSTANT INCOME FUND 7 0.0000 MAYBANK CONSTANT INCOME FUND 8 1.0161 MAMG DYNAMIC HIGH INCOME FUND (CLASS A) 1.0465 MAMG DYNAMIC HIGH INCOME FUND (CLASS B) 1.0285 MAMG DYNAMIC HIGH INCOME FUND (CLASS C) 0.9703 (USD) MAMG DYNAMIC HIGH INCOME FUND (CLASS D) 0.9501 (EUR) MAMG DYNAMIC HIGH INCOME FUND (CLASS E) 0.9647 (AUD) MAMG DYNAMIC HIGH INCOME FUND (CLASS F) 0.9908 (SGD) MAYBANK MONEY MARKET FUND - CLASS A (MYR) 1.0051 1.0050 MAYBANK MONEY MARKET FUND - CLASS B (MYR) 1.0469 1.0467 MAYBANK MONEY MARKET FUND - CLASS C (MYR) 1.0469 MAYBANK GLOBAL MIXED ASSETS-I FUND (CLASS A)(MYR) 1.0467 1.1822 MAYBANK GLOBAL MIXED ASSETS-I FUND (CLASS B)(MYR) 1.1330 MAYBANK GLOBAL MIXED ASSETS-I FUND (CLASS C)(USD) 1.1255 (USD) MAYBANK GLOBAL MIXED ASSETS-I FUND (CLASS D)(AUD HEDGED) 1.0338 (AUD) MAYBANK GLOBAL MIXED ASSETS-I FUND (CLASS E)(SGD HEDGED) 1.0506 (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) 1.0418 (USD) MAYBANK FLEXI INCOME FUND (CLASS A)(USD) 0.9256 (USD) MAYBANK FLEXI INCOME FUND (CLASS B)(MYR) 0.9851 MAYBANK FLEXI INCOME FUND (CLASS C)(MYR HEDGED) 0.9456 MAYBANK FLEXI INCOME FUND (CLASS D)(SGD HEDGED) 0.9124 (SGD) MAYBANK FLEXI INCOME FUND (CLASS E)(AUD HEDGED) 0.9101 (AUD) MAYBANK INCOME MANAGEMENT-I FUND 0.9986 MAYBANK INSTITUTIONAL INCOME MANAGEMENT-I FUND 1.3751 0.9982 1.3751 MAYBANK GOLD FUND (CLASS A USD) 0.9975 (USD) MAYBANK GOLD FUND (CLASS B MYR) 0.9947 MAYBANK GOLD FUND (CLASS C MYR HEDGED) 0.9715 MAYBANK ENHANCED CONSTANT INCOME FUND 0.8794 MAYBANK ASIAN CREDIT INCOME FUND (CLASS A MYR) 0.8655 MAYBANK ASIAN CREDIT INCOME FUND (CLASS B SGD HEDGED) 0.8566 (SGD) Maybank Global Sustainable Equity-I Fund (Class A MYR) 1.0796 Maybank Global Sustainable Equity-I Fund (Class B MYR Hedged) 1.0310 Maybank Global Sustainable Equity-I Fund (Class C USD) 1.0217 (USD) Maybank Global Sustainable Equity-I Fund (MYR (Hedged Institutional) Class) 0.9399 Maybank Global Sustainable Technology Fund (Class A MYR) 0.8571 Maybank Global Sustainable Technology Fund (Class B MYR Hedged) 0.8048 Maybank Global Sustainable Technology Fund (Class C USD) 0.7861 (USD) Maybank Mixed Assets-I Waqf Fund (Class A) 0.4683 0.4695
3. MAMG All-China Focus Equity Fund (MYR Class) 0.4018 MAMG All-China Focus Equity Fund (MYR Hedged Class) 0.3908 MAMG All-China Focus Equity Fund (USD Class) 0.3913 (USD) Maybank Asia Mixed Assets-I Fund (MYR Class) 0.9101 Maybank Asia Mixed Assets-I Fund (USD Class) 0.8846 (USD) Maybank Retail Money Market-I Fund MAMG Liquid Alternative Fund (MYR Class) MAMG Liquid Alternative Fund (MYR Hedged Class) MAMG Liquid Alternative Fund (USD Class) MAMG China Evolution Equity Fund (MYR Class) MAMG China Evolution Equity Fund (MYR Hedged Class) MAMG China Evolution Equity Fund (USD Class) 1.0055 1.0053 0.5333 0.5196 0.5145 (USD) 0.4298 0.4170 0.4114 (USD) MAMG China Evolution Equity Fund (SGD Hedged Class) 0.4128 (SGD) MAMG China Evolution Equity Fund (AUD Hedged Class) 0.3982 (AUD) Maybank Global Wealth Growth-I Fund (MYR (Hedged) (Acc.) Class) Maybank Global Wealth Growth-I Fund (USD) (Acc.) Class) Maybank Global Wealth Moderate-I Fund (MYR (Hedged) (Acc.) Class) Maybank Global Wealth Moderate-I Fund (MYR (Hedged) (Dist.) Class) 0.4810 0.4989 (USD) 0.4841 0.4844 Maybank Global Wealth Moderate-I Fund (USD) (Acc.) Class) 0.4992 (USD) Maybank Global Wealth Moderate-I Fund (USD) (Dist.) Class) 0.4992 (USD) Email enquiries@maybank-am.com For further information, kindly visit our website at www.maybank-am.com