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Fund Prices by MayBank AM

IM Insights
By IM Insights
1 month ago
Fund Prices by MayBank AM

Shariah, Sukuk


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  1. FUND PRICES BY MAYBANK AM JULY 2022 FUND NAME 05 /07/2022 MAYBANK ENHANCED CASH XI FUND 04/07/2022 TERMINATED ON 02 /01/19 MAYBANK ENHANCED CASH XII FUND 0.9854 0.9854 MAYBANK ENHANCED CASH XIII FUND 1.0010 1.0010 MAYBANK SHARIAH ENHANCED CASH FUND 1.0009 1.0008 MAYBANK DANA NAJIYAH 1.0010 1.0009 MAYBANK FINANCIAL INSTITUTIONS INCOME FUND 1.0281 1.0280 MAYBANK INSTITUTIONAL MONEY MARKET FUND TERMINATED ON 31 /01/18 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 MAYBANK SHARIAH MONEY MARKET FUND 2 MAYBANK Q-CASH FUND TERMINATED ON 30 /11/17 TERMINATED ON 23/12/19TERMINATED ON 23/12/19 MAYBANK GLOBAL BOND FUND MAYBANK MALAYSIA EQUITY-I FUND MAYBANK MALAYSIA SUKUK FUND TERMINATED ON 23/12/19 TERMINATED ON 23/12/19TERMINATED ON 23/12/19 1.0254 MAYBANK ASIAPAC EX-JAPAN EQUITY-I FUND 1.0252 1.0063 MAYBANK CONSTANT INCOME FUND 1 MATURED MAYBANK FINANCIAL INSTITUTIONS INCOME ASIA FUND 1.0096 MAYBANK CONSTANT INCOME FUND 2 MAYBANK ISLAMIC CASH FUND MATURED ON 26/02/2018 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) 0.9554 MAYBANK BLUEWATERZ TOTAL RETURN FUND (CLASS B) 0.9290 (USD) MAYBANK CONSTANT INCOME FUND 3 MATURED MAYBANK SHARIAH INSTITUTIONAL CASH FUND 2 MATURED ON 30/09/2019 MAYBANK INSTITUTIONAL SUKUK FUND MAYBANK SHARIAH INSTITUTIONAL INCOME FUND TERMINATED ON 31 /12/18 1.0313 MAYBANK CONSTANT INCOME FUND 4 1.0312 MATURED 05/04/2019 MAYBANK INCOME PLUS FUND 3 MATURED ON 6/04/2017 TERMINATED ON 18/10/21 MAYBANK INSTITUTIONAL INCOME FUND MAYBANK CONSTANT INCOME FUND 5 MATURED 31/10/2019 MAYBANK INCOME PLUS FUND 4 MATURED ON 6/12/2017 MAYBANK CONSTANT INCOME FUND 6 MATURED MAMG GLOBAL CONSTANT INCOME FUND MATURED MAYBANK SHARIAH CASH FUND MATURED ON 30/05/2019 MAMG GLOBAL INCOME-I FUND (previously known as MAMG Global Shariah Income Fund) (Class A MYR) 1.0473 MAMG GLOBAL INCOME-I FUND (previously known as MAMG Global Shariah Income Fund) (Class B USD) 1.0001 (USD) MAYBANK SINGAPORE REITS FUND (CLASS A) 1.0089 MAYBANK SINGAPORE REITS FUND (CLASS B) 1.0003 MAYBANK SINGAPORE REITS FUND (CLASS C) 0.9667 (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) 0.5723 0.5736 0.2966 Maybank Value Trust Fund (A-JPY) TERMINATED ON 23/12/19 Maybank Value Trust Fund (B-JPY) TERMINATED ON 23/12/19
  2. Maybank Value Trust Fund (B-JPY) TERMINATED ON 23/12/19 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) 0.3395 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) 0.3060 Maybank Malaysia Dividend Fund (previously known as Maybank Dividend Trust Fund) 0.1838 Maybank Malaysia Growth Fund (previously known as Maybank Unit Trust Fund) 0.7226 Maybank Malaysia Income Fund (previously known as Maybank Income Trust Fund) 1.0306 1.0302 MAMG Global Income Trust Fund MATURED Maybank Malaysia Growth-I Fund (previously known as Maybank Dana Yakin) Maybank Malaysia Income-I Fund (previously known as Maybank Dana Arif) (A-MYR) 0.4584 0.5855 0.5854 MATURED MATURED Maybank Malaysia Income-I Fund (previously known as Maybank Dana Arif) (C-MYR) 0.4979 0.4978 Maybank Malaysia Income-I Fund (previously known as Maybank Dana Arif) (C-USD) 0.9214 (USD) 0.9225 (USD) Maybank Malaysia Balanced-I Fund (previously known as Maybank Dana Ikhlas) 0.5059 0.5050 Maybank Malaysia Balanced Fund (previously known as Maybank Balanced Trust Fund) 0.7296 0.7283 Maybank Money Market-I Fund (previously known as Maybank Dana Nabeel) (Class A) 0.5054 0.5054 Maybank Money Market-I Fund (previously known as Maybank Dana Nabeel)(Class B) 1.0108 1.0107 Maybank Dana Arif (A-SGD) MAYBANK CONSTANT INCOME FUND 7 0.0000 MAYBANK CONSTANT INCOME FUND 8 1.0179 MAMG DYNAMIC HIGH INCOME FUND (CLASS A) 0.9859 MAMG DYNAMIC HIGH INCOME FUND (CLASS B) 0.9638 MAMG DYNAMIC HIGH INCOME FUND (CLASS C) 0.9089 (USD) MAMG DYNAMIC HIGH INCOME FUND (CLASS D) 0.8864 (EUR) MAMG DYNAMIC HIGH INCOME FUND (CLASS E) 0.8879 (AUD) MAMG DYNAMIC HIGH INCOME FUND (CLASS F) 0.9164 (SGD) MAYBANK MONEY MARKET FUND - CLASS A (MYR) 1.0064 1.0063 MAYBANK MONEY MARKET FUND - CLASS B (MYR) 1.0486 1.0485 MAYBANK MONEY MARKET FUND - CLASS C (MYR) 1.0486 1.0485 MAYBANK GLOBAL MIXED ASSETS-I FUND (CLASS A)(MYR) 1.1488 MAYBANK GLOBAL MIXED ASSETS-I FUND (CLASS B)(MYR) 1.0940 MAYBANK GLOBAL MIXED ASSETS-I FUND (CLASS C)(USD) 1.0863 (USD) MAYBANK GLOBAL MIXED ASSETS-I FUND (CLASS D)(AUD HEDGED) 0.9982 (AUD) MAYBANK GLOBAL MIXED ASSETS-I FUND (CLASS E)(SGD HEDGED) 1.0130 (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) 1.0066 (USD) MAYBANK FLEXI INCOME FUND (CLASS A)(USD) 0.9047 (USD) MAYBANK FLEXI INCOME FUND (CLASS B)(MYR) 0.9687 MAYBANK FLEXI INCOME FUND (CLASS C)(MYR HEDGED) 0.9249 MAYBANK FLEXI INCOME FUND (CLASS D)(SGD HEDGED) 0.8917 (SGD) MAYBANK FLEXI INCOME FUND (CLASS E)(AUD HEDGED) 0.8923 (AUD) MAYBANK INCOME MANAGEMENT-I FUND 1.0005 1.0004 MAYBANK INSTITUTIONAL INCOME MANAGEMENT-I FUND 1.3748 1.3748 MAYBANK GOLD FUND (CLASS A USD) 0.9772 (USD) MAYBANK GOLD FUND (CLASS B MYR) 0.9757 MAYBANK GOLD FUND (CLASS C MYR HEDGED) 0.9506 MAYBANK ENHANCED CONSTANT INCOME FUND 0.8392 MAYBANK ASIAN CREDIT INCOME FUND (CLASS A MYR) 0.8368 MAYBANK ASIAN CREDIT INCOME FUND (CLASS B SGD HEDGED) 0.8278 (SGD) Maybank Global Sustainable Equity-I Fund (Class A MYR) 1.0148 Maybank Global Sustainable Equity-I Fund (Class B MYR Hedged) 0.9642 Maybank Global Sustainable Equity-I Fund (Class C USD) 0.9550 (USD) Maybank Global Sustainable Equity-I Fund (MYR (Hedged Institutional) Class) 0.8806 Maybank Global Sustainable Technology Fund (Class A MYR) 0.7652 Maybank Global Sustainable Technology Fund (Class B MYR Hedged) 0.7145 Maybank Global Sustainable Technology Fund (Class C USD) Maybank Mixed Assets-I Waqf Fund (Class A) 0.6981 (USD) 0.4552 0.4546
  3. MAMG All-China Focus Equity Fund (MYR Class) 0.4264 MAMG All-China Focus Equity Fund (MYR Hedged Class) 0.4116 MAMG All-China Focus Equity Fund (USD Class) 0.4132 (USD) Maybank Asia Mixed Assets-I Fund (MYR Class) 0.8870 Maybank Asia Mixed Assets-I Fund (USD Class) 0.8615 (USD) Maybank Retail Money Market-I Fund 1.0056 1.0055 MAMG Liquid Alternative Fund (MYR Class) 0.5315 MAMG Liquid Alternative Fund (MYR Hedged Class) 0.5154 MAMG Liquid Alternative Fund (USD Class) 0.5099 (USD) MAMG China Evolution Equity Fund (MYR Class) 0.4658 MAMG China Evolution Equity Fund (MYR Hedged Class) 0.4486 MAMG China Evolution Equity Fund (USD Class) 0.4424 (USD) MAMG China Evolution Equity Fund (SGD Hedged Class) 0.4448 (SGD) MAMG China Evolution Equity Fund (AUD Hedged Class) 0.4304 (AUD) Maybank Global Wealth Growth-I Fund (MYR (Hedged) (Acc.) Class) Maybank Global Wealth Growth-I Fund (USD) (Acc.) Class) 0.4618 0.4786 (USD) Maybank Global Wealth Moderate-I Fund (MYR (Hedged) (Acc.) Class) 0.4727 Maybank Global Wealth Moderate-I Fund (MYR (Hedged) (Dist.) Class) 0.4728 Maybank Global Wealth Moderate-I Fund (USD) (Acc.) Class) 0.4861 (USD) Maybank Global Wealth Moderate-I Fund (USD) (Dist.) Class) 0.4873 (USD) Email enquiries@maybank-am.com For further information, kindly visit our website at www.maybank-am.com