Fund Prices by MayBank AM

Transcription

1. FUND PRICES BY MAYBANK AM SEPTEMBER 2022 FUND NAME 13 /09/2022 12/09/2022 MAYBANK ENHANCED CASH XII FUND 0.9851 0.9851 MAYBANK ENHANCED CASH XIII FUND 1.0040 1.0039 MAYBANK SHARIAH ENHANCED CASH FUND 1.0013 1.0013 MAYBANK DANA NAJIYAH 1.0020 1.0019 MAYBANK FINANCIAL INSTITUTIONS INCOME FUND 1.0195 1.0193 MAYBANK MALAYSIA SUKUK FUND 1.0288 1.0286 MAYBANK ASIAPAC EX-JAPAN EQUITY-I FUND 1.0559 MAYBANK FINANCIAL INSTITUTIONS INCOME ASIA FUND 1.0189 MAYBANK BLUEWATERZ TOTAL RETURN FUND (CLASS A) 0.9637 MAYBANK BLUEWATERZ TOTAL RETURN FUND (CLASS B) 0.9373 (USD) MAYBANK SHARIAH INSTITUTIONAL INCOME FUND 0.9945 0.9944 MAMG GLOBAL INCOME-I FUND (previously known as MAMG Global Shariah Income Fund) (Class A MYR) 1.0510 MAMG GLOBAL INCOME-I FUND (previously known as MAMG Global Shariah Income Fund) (Class B USD) 1.0039 (USD) 1.0287 MAYBANK SINGAPORE REITS FUND (CLASS A) MAYBANK SINGAPORE REITS FUND (CLASS B) 1.0006 MAYBANK SINGAPORE REITS FUND (CLASS C) 0.9644 (SGD) Maybank Malaysia Smallcap Fund (previously known as Maybank Smallcap Trust Fund) 0.6645 0.6681 Maybank Malaysia Value Fund (previously known as Maybank Value Trust Fund) (A-MYR) 0.3013 Maybank Malaysia Value Fund (previously known as Maybank Value Trust Fund) (C-MYR) 0.3454 Maybank Malaysia Ethical Dividend Fund (previously known as Maybank Ethical Trust Fund) 0.3137 Maybank Malaysia Dividend Fund (previously known as Maybank Dividend Trust Fund) 0.1880 0.7603 Maybank Malaysia Growth Fund (previously known as Maybank Unit Trust Fund) Maybank Malaysia Income Fund (previously known as Maybank Income Trust Fund) 1.0483 1.0480 0.4615 Maybank Malaysia Growth-I Fund (previously known as Maybank Dana Yakin) Maybank Malaysia Income-I Fund (previously known as Maybank Dana Arif) (A-MYR) 0.5905 0.5904 Maybank Malaysia Income-I Fund (previously known as Maybank Dana Arif) (C-MYR) 0.5025 0.5024 Maybank Malaysia Income-I Fund (previously known as Maybank Dana Arif) (C-USD) 0.9183 (USD) 0.9192 (USD) Maybank Malaysia Balanced-I Fund (previously known as Maybank Dana Ikhlas) 0.5153 0.5156 Maybank Malaysia Balanced Fund (previously known as Maybank Balanced Trust Fund) 0.7514 0.7523 Maybank Money Market-I Fund (previously known as Maybank Dana Nabeel) (Class A) 0.5075 0.5074 Maybank Money Market-I Fund (previously known as Maybank Dana Nabeel)(Class B) 1.0151 MAYBANK CONSTANT INCOME FUND 8 1.0151 1.0232 MAMG DYNAMIC HIGH INCOME FUND (CLASS A) 1.0446 MAMG DYNAMIC HIGH INCOME FUND (CLASS B) 1.0009 MAMG DYNAMIC HIGH INCOME FUND (CLASS C) 0.9443 (USD) MAMG DYNAMIC HIGH INCOME FUND (CLASS D) 0.9157 (EUR) MAMG DYNAMIC HIGH INCOME FUND (CLASS E) 0.9211 (AUD) MAMG DYNAMIC HIGH INCOME FUND (CLASS F) 0.9519 (SGD) MAYBANK MONEY MARKET FUND - CLASS A (MYR) 1.0100 1.0099 MAYBANK MONEY MARKET FUND - CLASS B (MYR) 1.0529 1.0528 MAYBANK MONEY MARKET FUND - CLASS C (MYR) 1.0529 MAYBANK GLOBAL MIXED ASSETS-I FUND (CLASS A)(MYR) 1.0528 1.1856 MAYBANK GLOBAL MIXED ASSETS-I FUND (CLASS B)(MYR) 1.1059 MAYBANK GLOBAL MIXED ASSETS-I FUND (CLASS C)(USD) 1.0989 (USD) MAYBANK GLOBAL MIXED ASSETS-I FUND (CLASS D)(AUD HEDGED) 1.0084 (AUD) MAYBANK GLOBAL MIXED ASSETS-I FUND (CLASS E)(SGD HEDGED) 1.0244 (SGD) MAYBANK GLOBAL MIXED ASSETS-I FUND (CLASS G)( INSTI ) (Distri) 1.0208 (USD)
2. MAYBANK FLEXI INCOME FUND (CLASS A)(USD) 0.8901 (USD) MAYBANK FLEXI INCOME FUND (CLASS B)(MYR) 0.9721 MAYBANK FLEXI INCOME FUND (CLASS C)(MYR HEDGED) 0.9099 MAYBANK FLEXI INCOME FUND (CLASS D)(SGD HEDGED) 0.8768 (SGD) 0.8774 (AUD) MAYBANK FLEXI INCOME FUND (CLASS E)(AUD HEDGED) MAYBANK INCOME MANAGEMENT-I FUND 0.9972 MAYBANK INSTITUTIONAL INCOME MANAGEMENT-I FUND 1.3741 0.9970 1.3741 MAYBANK GOLD FUND (CLASS A USD) 0.9293 (USD) MAYBANK GOLD FUND (CLASS B MYR) 0.9468 MAYBANK GOLD FUND (CLASS C MYR HEDGED) 0.9041 MAYBANK ENHANCED CONSTANT INCOME FUND 0.8218 MAYBANK ASIAN CREDIT INCOME FUND (CLASS A MYR) 0.8250 MAYBANK ASIAN CREDIT INCOME FUND (CLASS B SGD HEDGED) 0.8124 (SGD) Maybank Global Sustainable Equity-I Fund (Class A MYR) 1.0415 Maybank Global Sustainable Equity-I Fund (Class B MYR Hedged) 0.9691 Maybank Global Sustainable Equity-I Fund (Class C USD) 0.9609 (USD) Maybank Global Sustainable Equity-I Fund (MYR (Hedged Institutional) Class) 0.8889 Maybank Global Sustainable Technology Fund (Class A MYR) 0.8558 Maybank Global Sustainable Technology Fund (Class B MYR Hedged) 0.7837 Maybank Global Sustainable Technology Fund (Class C USD) Maybank Mixed Assets-I Waqf Fund (Class A) 0.7655 (USD) 0.4584 MAMG All-China Focus Equity Fund (MYR Class) 0.4586 0.3883 MAMG All-China Focus Equity Fund (MYR Hedged Class) 0.3685 MAMG All-China Focus Equity Fund (USD Class) 0.3690 (USD) Maybank Asia Mixed Assets-I Fund (MYR Class) 0.8767 Maybank Asia Mixed Assets-I Fund (USD Class) 0.8517 (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) 1.0064 1.0063 0.5576 0.5302 0.5241 (USD) 0.4266 0.4009 0.3966 (USD) MAMG China Evolution Equity Fund (SGD Hedged Class) 0.4002 (SGD) MAMG China Evolution Equity Fund (AUD Hedged Class) 0.3850 (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) 0.4691 0.4862 (USD) 0.4749 0.4749 Maybank Global Wealth Moderate-I Fund (USD) (Acc.) Class) 0.4883 (USD) Maybank Global Wealth Moderate-I Fund (USD) (Dist.) Class) 0.4916 (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) 0.5005 MAMG Global Environment Fund (MYR Hedged Class) 0.5000 MAMG Global Environment Fund (USD Class) 0.4984 (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) 0.9901 (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 12/09/22)