Fund Prices by MayBank AM

Transcription

1. FUND PRICES BY MAYBANK AM JUNE 2022 FUND NAME 30 /06/2022 29/06/2022 TERMINATED ON 02 /01/19 MAYBANK ENHANCED CASH XI FUND MAYBANK ENHANCED CASH XII FUND 0.9855 0.9855 MAYBANK ENHANCED CASH XIII FUND 1.0008 1.0008 MAYBANK SHARIAH ENHANCED CASH FUND 1.0007 1.0007 MAYBANK DANA NAJIYAH 1.0007 1.0007 MAYBANK FINANCIAL INSTITUTIONS INCOME FUND 1.0270 1.0266 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 1.0233 1.0235 1.0361 MAYBANK ASIAPAC EX-JAPAN EQUITY-I FUND MATURED MAYBANK CONSTANT INCOME FUND 1 1.0115 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) 0.9572 MAYBANK BLUEWATERZ TOTAL RETURN FUND (CLASS B) 0.9304 (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 1.0309 1.0308 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) 1.0467 MAMG GLOBAL INCOME-I FUND (previously known as MAMG Global Shariah Income Fund) (Class B USD) 0.9997 (USD) MAYBANK SINGAPORE REITS FUND (CLASS A) 1.0212 MAYBANK SINGAPORE REITS FUND (CLASS B) 1.0126 MAYBANK SINGAPORE REITS FUND (CLASS C) 0.9787 (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) 0.5880 0.5914 0.2980 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) 0.3412 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) 0.3089 Maybank Malaysia Dividend Fund (previously known as Maybank Dividend Trust Fund) 0.1854 Maybank Malaysia Growth Fund (previously known as Maybank Unit Trust Fund) Maybank Malaysia Income Fund (previously known as Maybank Income Trust Fund) 0.7289 1.0283 1.0299 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) 0.4617 0.5843 0.5843 MATURED MATURED Maybank Malaysia Income-I Fund (previously known as Maybank Dana Arif) (C-MYR) 0.4970 0.4969 Maybank Malaysia Income-I Fund (previously known as Maybank Dana Arif) (C-USD) 0.9217 (USD) 0.9227 (USD) Maybank Malaysia Balanced-I Fund (previously known as Maybank Dana Ikhlas) 0.5065 0.5062 Maybank Malaysia Balanced Fund (previously known as Maybank Balanced Trust Fund) 0.7315 0.7316 Maybank Money Market-I Fund (previously known as Maybank Dana Nabeel) (Class A) 0.5053 0.5052 Maybank Money Market-I Fund (previously known as Maybank Dana Nabeel)(Class B) 1.0105 1.0104 MAYBANK CONSTANT INCOME FUND 7 0.0000 MAYBANK CONSTANT INCOME FUND 8 1.0174 MAMG DYNAMIC HIGH INCOME FUND (CLASS A) 0.9846 MAMG DYNAMIC HIGH INCOME FUND (CLASS B) 0.9657 MAMG DYNAMIC HIGH INCOME FUND (CLASS C) 0.9103 (USD) MAMG DYNAMIC HIGH INCOME FUND (CLASS D) 0.8887 (EUR) MAMG DYNAMIC HIGH INCOME FUND (CLASS E) 0.8897 (AUD) MAMG DYNAMIC HIGH INCOME FUND (CLASS F) 0.9184 (SGD) MAYBANK MONEY MARKET FUND - CLASS A (MYR) 1.0062 1.0061 MAYBANK MONEY MARKET FUND - CLASS B (MYR) 1.0483 1.0483 MAYBANK MONEY MARKET FUND - CLASS C (MYR) 1.0483 MAYBANK GLOBAL MIXED ASSETS-I FUND (CLASS A)(MYR) 1.0483 1.1474 MAYBANK GLOBAL MIXED ASSETS-I FUND (CLASS B)(MYR) 1.0960 MAYBANK GLOBAL MIXED ASSETS-I FUND (CLASS C)(USD) 1.0882 (USD) MAYBANK GLOBAL MIXED ASSETS-I FUND (CLASS D)(AUD HEDGED) 1.0001 (AUD) MAYBANK GLOBAL MIXED ASSETS-I FUND (CLASS E)(SGD HEDGED) 1.0149 (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) 1.0082 (USD) MAYBANK FLEXI INCOME FUND (CLASS A)(USD) 0.9121 (USD) MAYBANK FLEXI INCOME FUND (CLASS B)(MYR) 0.9736 MAYBANK FLEXI INCOME FUND (CLASS C)(MYR HEDGED) 0.9327 MAYBANK FLEXI INCOME FUND (CLASS D)(SGD HEDGED) 0.8991 (SGD) MAYBANK FLEXI INCOME FUND (CLASS E)(AUD HEDGED) 0.8992 (AUD) MAYBANK INCOME MANAGEMENT-I FUND 0.9992 MAYBANK INSTITUTIONAL INCOME MANAGEMENT-I FUND 1.3748 0.9987 1.3748 MAYBANK GOLD FUND (CLASS A USD) 0.9824 (USD) MAYBANK GOLD FUND (CLASS B MYR) 0.9780 MAYBANK GOLD FUND (CLASS C MYR HEDGED) 0.9555 MAYBANK ENHANCED CONSTANT INCOME FUND 0.8431 MAYBANK ASIAN CREDIT INCOME FUND (CLASS A MYR) 0.8369 MAYBANK ASIAN CREDIT INCOME FUND (CLASS B SGD HEDGED) 0.8277 (SGD) Maybank Global Sustainable Equity-I Fund (Class A MYR) 1.0215 Maybank Global Sustainable Equity-I Fund (Class B MYR Hedged) 0.9737 Maybank Global Sustainable Equity-I Fund (Class C USD) 0.9643 (USD) Maybank Global Sustainable Equity-I Fund (MYR (Hedged Institutional) Class) 0.8890 Maybank Global Sustainable Technology Fund (Class A MYR) 0.7748 Maybank Global Sustainable Technology Fund (Class B MYR Hedged) 0.7256 Maybank Global Sustainable Technology Fund (Class C USD) Maybank Mixed Assets-I Waqf Fund (Class A) 0.7091 (USD) 0.4552 0.4553
3. MAMG All-China Focus Equity Fund (MYR Class) 0.4238 MAMG All-China Focus Equity Fund (MYR Hedged Class) 0.4102 MAMG All-China Focus Equity Fund (USD Class) 0.4119 (USD) Maybank Asia Mixed Assets-I Fund (MYR Class) 0.8871 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 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) 0.8613 (USD) 1.0053 1.0053 0.5336 0.5189 0.5134 (USD) 0.4569 0.4415 0.4354 (USD) MAMG China Evolution Equity Fund (SGD Hedged Class) 0.4376 (SGD) MAMG China Evolution Equity Fund (AUD Hedged Class) 0.4236 (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) 0.4637 0.4805 (USD) 0.4730 0.4730 Maybank Global Wealth Moderate-I Fund (USD) (Acc.) Class) 0.4863 (USD) Maybank Global Wealth Moderate-I Fund (USD) (Dist.) Class) 0.4875 (USD) Email enquiries@maybank-am.com For further information, kindly visit our website at www.maybank-am.com