Fund Prices by MayBank AM

Transcription

1. FUND PRICES BY MAYBANK AM SEPTEMBER 2022 FUND NAME 06 /09/2022 05/09/2022 MAYBANK ENHANCED CASH XII FUND 0.9851 0.9851 MAYBANK ENHANCED CASH XIII FUND 1.0036 1.0036 MAYBANK SHARIAH ENHANCED CASH FUND 1.0010 1.0010 MAYBANK DANA NAJIYAH 1.0016 1.0016 MAYBANK FINANCIAL INSTITUTIONS INCOME FUND 1.0189 1.0188 MAYBANK MALAYSIA SUKUK FUND 1.0291 1.0291 MAYBANK ASIAPAC EX-JAPAN EQUITY-I FUND 1.0443 MAYBANK FINANCIAL INSTITUTIONS INCOME ASIA FUND 1.0182 MAYBANK BLUEWATERZ TOTAL RETURN FUND (CLASS A) 0.9644 MAYBANK BLUEWATERZ TOTAL RETURN FUND (CLASS B) 0.9378 (USD) MAYBANK SHARIAH INSTITUTIONAL INCOME FUND 0.9940 0.9939 MAMG GLOBAL INCOME-I FUND (previously known as MAMG Global Shariah Income Fund) (Class A MYR) 1.0530 MAMG GLOBAL INCOME-I FUND (previously known as MAMG Global Shariah Income Fund) (Class B USD) 1.0057 (USD) 1.0035 MAYBANK SINGAPORE REITS FUND (CLASS A) MAYBANK SINGAPORE REITS FUND (CLASS B) 0.9846 MAYBANK SINGAPORE REITS FUND (CLASS C) 0.9497 (SGD) Maybank Malaysia Smallcap Fund (previously known as Maybank Smallcap Trust Fund) 0.6415 0.6313 Maybank Malaysia Value Fund (previously known as Maybank Value Trust Fund) (A-MYR) 0.2985 Maybank Malaysia Value Fund (previously known as Maybank Value Trust Fund) (C-MYR) 0.3421 Maybank Malaysia Ethical Dividend Fund (previously known as Maybank Ethical Trust Fund) 0.3099 Maybank Malaysia Dividend Fund (previously known as Maybank Dividend Trust Fund) 0.1857 0.7507 Maybank Malaysia Growth Fund (previously known as Maybank Unit Trust Fund) Maybank Malaysia Income Fund (previously known as Maybank Income Trust Fund) 1.0485 1.0485 0.4562 Maybank Malaysia Growth-I Fund (previously known as Maybank Dana Yakin) Maybank Malaysia Income-I Fund (previously known as Maybank Dana Arif) (A-MYR) 0.5906 0.5907 Maybank Malaysia Income-I Fund (previously known as Maybank Dana Arif) (C-MYR) 0.5026 0.5026 Maybank Malaysia Income-I Fund (previously known as Maybank Dana Arif) (C-USD) 0.9219 (USD) 0.9214 (USD) Maybank Malaysia Balanced-I Fund (previously known as Maybank Dana Ikhlas) 0.5139 0.5118 Maybank Malaysia Balanced Fund (previously known as Maybank Balanced Trust Fund) 0.7489 0.7478 Maybank Money Market-I Fund (previously known as Maybank Dana Nabeel) (Class A) 0.5072 0.5072 Maybank Money Market-I Fund (previously known as Maybank Dana Nabeel)(Class B) 1.0147 MAYBANK CONSTANT INCOME FUND 8 1.0146 1.0225 MAMG DYNAMIC HIGH INCOME FUND (CLASS A) 1.0153 MAMG DYNAMIC HIGH INCOME FUND (CLASS B) 0.9753 MAMG DYNAMIC HIGH INCOME FUND (CLASS C) 0.9198 (USD) MAMG DYNAMIC HIGH INCOME FUND (CLASS D) 0.8921 (EUR) MAMG DYNAMIC HIGH INCOME FUND (CLASS E) 0.8973 (AUD) MAMG DYNAMIC HIGH INCOME FUND (CLASS F) 0.9271 (SGD) MAYBANK MONEY MARKET FUND - CLASS A (MYR) 1.0096 1.0095 MAYBANK MONEY MARKET FUND - CLASS B (MYR) 1.0524 1.0524 MAYBANK MONEY MARKET FUND - CLASS C (MYR) 1.0524 MAYBANK GLOBAL MIXED ASSETS-I FUND (CLASS A)(MYR) 1.0524 1.1699 MAYBANK GLOBAL MIXED ASSETS-I FUND (CLASS B)(MYR) 1.0939 MAYBANK GLOBAL MIXED ASSETS-I FUND (CLASS C)(USD) 1.0867 (USD) MAYBANK GLOBAL MIXED ASSETS-I FUND (CLASS D)(AUD HEDGED) 0.9974 (AUD) MAYBANK GLOBAL MIXED ASSETS-I FUND (CLASS E)(SGD HEDGED) 1.0131 (SGD) MAYBANK GLOBAL MIXED ASSETS-I FUND (CLASS G)( INSTI ) (Distri) 1.0092 (USD)
2. MAYBANK FLEXI INCOME FUND (CLASS A)(USD) 0.8864 (USD) MAYBANK FLEXI INCOME FUND (CLASS B)(MYR) 0.9658 MAYBANK FLEXI INCOME FUND (CLASS C)(MYR HEDGED) 0.9061 MAYBANK FLEXI INCOME FUND (CLASS D)(SGD HEDGED) 0.8732 (SGD) 0.8744 (AUD) MAYBANK FLEXI INCOME FUND (CLASS E)(AUD HEDGED) MAYBANK INCOME MANAGEMENT-I FUND 0.9970 MAYBANK INSTITUTIONAL INCOME MANAGEMENT-I FUND 1.3742 0.9970 1.3742 MAYBANK GOLD FUND (CLASS A USD) 0.9224 (USD) MAYBANK GOLD FUND (CLASS B MYR) 0.9375 MAYBANK GOLD FUND (CLASS C MYR HEDGED) 0.8966 MAYBANK ENHANCED CONSTANT INCOME FUND 0.8208 MAYBANK ASIAN CREDIT INCOME FUND (CLASS A MYR) 0.8249 MAYBANK ASIAN CREDIT INCOME FUND (CLASS B SGD HEDGED) 0.8126 (SGD) Maybank Global Sustainable Equity-I Fund (Class A MYR) 1.0019 Maybank Global Sustainable Equity-I Fund (Class B MYR Hedged) 0.9345 Maybank Global Sustainable Equity-I Fund (Class C USD) 0.9264 (USD) Maybank Global Sustainable Equity-I Fund (MYR (Hedged Institutional) Class) 0.8568 Maybank Global Sustainable Technology Fund (Class A MYR) 0.8110 Maybank Global Sustainable Technology Fund (Class B MYR Hedged) 0.7445 Maybank Global Sustainable Technology Fund (Class C USD) Maybank Mixed Assets-I Waqf Fund (Class A) 0.7270 (USD) 0.4579 MAMG All-China Focus Equity Fund (MYR Class) 0.4569 0.3834 MAMG All-China Focus Equity Fund (MYR Hedged Class) 0.3649 MAMG All-China Focus Equity Fund (USD Class) 0.3652 (USD) Maybank Asia Mixed Assets-I Fund (MYR Class) 0.8755 Maybank Asia Mixed Assets-I Fund (USD Class) 0.8508 (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) 1.0059 1.0059 0.5514 0.5257 0.5196 (USD) 0.4180 0.3937 0.3894 (USD) MAMG China Evolution Equity Fund (SGD Hedged Class) 0.3929 (SGD) MAMG China Evolution Equity Fund (AUD Hedged Class) 0.3784 (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) 0.4612 0.4779 (USD) 0.4712 0.4713 Maybank Global Wealth Moderate-I Fund (USD) (Acc.) Class) 0.4846 (USD) Maybank Global Wealth Moderate-I Fund (USD) (Dist.) Class) 0.4878 (USD) Maybank Global Mixed Assets-I Fund (MYR Hedged (Institutional Distribution) Class) 1.0000 Maybank Global Mixed Assets-I Fund (MYR (Institutional Distribution) Class) 1.0000 MAMG Global Environment Fund (MYR Class) 0.5000 MAMG Global Environment Fund (MYR Hedged Class) 0.5000 MAMG Global Environment Fund (USD Class) 0.5000 (USD) MAMG Global Environment Fund (AUD Hedged Class) 0.5000 (AUD) MAMG Global Environment Fund (SGD Hedged Class) 0.5000 (SGD) Maybank Asia Mixed Assets-I Fund (SGD Hedged Class) 0.9982 (SGD) Email enquiries@maybank-am.com For further information, kindly visit our website at www.maybank-am.com Maybank Global Mixed Assets-I Fund (MYR Hedged (Institutional Distribution) Class) (Price on 05/09/22)