Fund Prices by MayBank AM

Transcription

1. FUND PRICES BY MAYBANK AM SEPTEMBER 2022 FUND NAME 15 /09/2022 14/09/2022 MAYBANK ENHANCED CASH XII FUND 0.9851 0.9851 MAYBANK ENHANCED CASH XIII FUND 1.0041 1.0040 MAYBANK SHARIAH ENHANCED CASH FUND 1.0014 1.0014 MAYBANK DANA NAJIYAH 1.0021 1.0020 MAYBANK FINANCIAL INSTITUTIONS INCOME FUND 1.0189 1.0192 MAYBANK MALAYSIA SUKUK FUND 1.0268 1.0278 MAYBANK ASIAPAC EX-JAPAN EQUITY-I FUND 1.0535 MAYBANK FINANCIAL INSTITUTIONS INCOME ASIA FUND 1.0152 MAYBANK BLUEWATERZ TOTAL RETURN FUND (CLASS A) 0.9617 MAYBANK BLUEWATERZ TOTAL RETURN FUND (CLASS B) 0.9354 (USD) MAYBANK SHARIAH INSTITUTIONAL INCOME FUND 0.9946 0.9946 MAMG GLOBAL INCOME-I FUND (previously known as MAMG Global Shariah Income Fund) (Class A MYR) 1.0506 MAMG GLOBAL INCOME-I FUND (previously known as MAMG Global Shariah Income Fund) (Class B USD) 1.0033 (USD) MAYBANK SINGAPORE REITS FUND (CLASS A) 1.0177 MAYBANK SINGAPORE REITS FUND (CLASS B) 0.9916 MAYBANK SINGAPORE REITS FUND (CLASS C) 0.9558 (SGD) Maybank Malaysia Smallcap Fund (previously known as Maybank Smallcap Trust Fund) 0.6519 0.6554 Maybank Malaysia Value Fund (previously known as Maybank Value Trust Fund) (A-MYR) 0.2989 Maybank Malaysia Value Fund (previously known as Maybank Value Trust Fund) (C-MYR) 0.3426 Maybank Malaysia Ethical Dividend Fund (previously known as Maybank Ethical Trust Fund) 0.3104 Maybank Malaysia Dividend Fund (previously known as Maybank Dividend Trust Fund) 0.1861 0.7522 Maybank Malaysia Growth Fund (previously known as Maybank Unit Trust Fund) Maybank Malaysia Income Fund (previously known as Maybank Income Trust Fund) 1.0462 1.0473 0.4581 Maybank Malaysia Growth-I Fund (previously known as Maybank Dana Yakin) Maybank Malaysia Income-I Fund (previously known as Maybank Dana Arif) (A-MYR) 0.5895 0.5900 Maybank Malaysia Income-I Fund (previously known as Maybank Dana Arif) (C-MYR) 0.5016 0.5020 Maybank Malaysia Income-I Fund (previously known as Maybank Dana Arif) (C-USD) 0.9117 (USD) 0.9141 (USD) Maybank Malaysia Balanced-I Fund (previously known as Maybank Dana Ikhlas) 0.5135 0.5133 Maybank Malaysia Balanced Fund (previously known as Maybank Balanced Trust Fund) 0.7483 0.7478 Maybank Money Market-I Fund (previously known as Maybank Dana Nabeel) (Class A) 0.5075 0.5075 Maybank Money Market-I Fund (previously known as Maybank Dana Nabeel)(Class B) 1.0153 MAYBANK CONSTANT INCOME FUND 8 1.0152 1.0237 MAMG DYNAMIC HIGH INCOME FUND (CLASS A) 1.0254 MAMG DYNAMIC HIGH INCOME FUND (CLASS B) 0.9774 MAMG DYNAMIC HIGH INCOME FUND (CLASS C) 0.9216 (USD) MAMG DYNAMIC HIGH INCOME FUND (CLASS D) 0.8936 (EUR) MAMG DYNAMIC HIGH INCOME FUND (CLASS E) 0.8988 (AUD) MAMG DYNAMIC HIGH INCOME FUND (CLASS F) 0.9291 (SGD) MAYBANK MONEY MARKET FUND - CLASS A (MYR) 1.0101 1.0100 MAYBANK MONEY MARKET FUND - CLASS B (MYR) 1.0530 1.0530 MAYBANK MONEY MARKET FUND - CLASS C (MYR) 1.0530 MAYBANK GLOBAL MIXED ASSETS-I FUND (CLASS A)(MYR) 1.0530 1.1748 MAYBANK GLOBAL MIXED ASSETS-I FUND (CLASS B)(MYR) 1.0901 MAYBANK GLOBAL MIXED ASSETS-I FUND (CLASS C)(USD) 1.0831 (USD) MAYBANK GLOBAL MIXED ASSETS-I FUND (CLASS D)(AUD HEDGED) 0.9938 (AUD) MAYBANK GLOBAL MIXED ASSETS-I FUND (CLASS E)(SGD HEDGED) 1.0097 (SGD) MAYBANK GLOBAL MIXED ASSETS-I FUND (CLASS G)( INSTI ) (Distri) 1.0062 (USD)
2. MAYBANK FLEXI INCOME FUND (CLASS A)(USD) 0.8849 (USD) MAYBANK FLEXI INCOME FUND (CLASS B)(MYR) 0.9719 MAYBANK FLEXI INCOME FUND (CLASS C)(MYR HEDGED) 0.9049 MAYBANK FLEXI INCOME FUND (CLASS D)(SGD HEDGED) 0.8718 (SGD) 0.8722 (AUD) MAYBANK FLEXI INCOME FUND (CLASS E)(AUD HEDGED) MAYBANK INCOME MANAGEMENT-I FUND 0.9962 0.9967 MAYBANK INSTITUTIONAL INCOME MANAGEMENT-I FUND 1.3741 1.3741 MAYBANK GOLD FUND (CLASS A USD) 0.9182 (USD) MAYBANK GOLD FUND (CLASS B MYR) 0.9398 MAYBANK GOLD FUND (CLASS C MYR HEDGED) 0.8927 MAYBANK ENHANCED CONSTANT INCOME FUND 0.8219 MAYBANK ASIAN CREDIT INCOME FUND (CLASS A MYR) 0.8237 MAYBANK ASIAN CREDIT INCOME FUND (CLASS B SGD HEDGED) 0.8112 (SGD) Maybank Global Sustainable Equity-I Fund (Class A MYR) 1.0138 Maybank Global Sustainable Equity-I Fund (Class B MYR Hedged) 0.9385 Maybank Global Sustainable Equity-I Fund (Class C USD) 0.9303 (USD) Maybank Global Sustainable Equity-I Fund (MYR (Hedged Institutional) Class) 0.8609 Maybank Global Sustainable Technology Fund (Class A MYR) 0.8225 Maybank Global Sustainable Technology Fund (Class B MYR Hedged) 0.7492 Maybank Global Sustainable Technology Fund (Class C USD) Maybank Mixed Assets-I Waqf Fund (Class A) 0.7317 (USD) 0.4571 0.4572 MAMG All-China Focus Equity Fund (MYR Class) 0.3817 MAMG All-China Focus Equity Fund (MYR Hedged Class) 0.3606 MAMG All-China Focus Equity Fund (USD Class) 0.3608 (USD) Maybank Asia Mixed Assets-I Fund (MYR Class) 0.8558 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) 0.8306 (USD) 1.0065 1.0064 0.5615 0.5314 0.5249 (USD) MAMG China Evolution Equity Fund (MYR Class) 0.4257 MAMG China Evolution Equity Fund (MYR Hedged Class) 0.3981 MAMG China Evolution Equity Fund (USD Class) 0.3935 (USD) MAMG China Evolution Equity Fund (SGD Hedged Class) 0.3972 (SGD) MAMG China Evolution Equity Fund (AUD Hedged Class) 0.3822 (AUD) Maybank Global Wealth Growth-I Fund (MYR (Hedged) (Acc.) Class) Maybank Global Wealth Growth-I Fund (USD) (Acc.) Class) 0.4609 0.4775 (USD) Maybank Global Wealth Moderate-I Fund (MYR (Hedged) (Acc.) Class) 0.4695 Maybank Global Wealth Moderate-I Fund (MYR (Hedged) (Dist.) Class) 0.4696 Maybank Global Wealth Moderate-I Fund (USD) (Acc.) Class) 0.4826 (USD) Maybank Global Wealth Moderate-I Fund (USD) (Dist.) Class) 0.4858 (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) 0.4928 MAMG Global Environment Fund (MYR Hedged Class) 0.4896 MAMG Global Environment Fund (USD Class) 0.4880 (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) 0.9880 (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 14/09/22)
4. ce on 14 /09/22)