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Fund Prices by MayBank AM

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

Shariah


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  1. FUND PRICES BY MAYBANK AM SEPTEMBER 2022 FUND NAME 21 /09/2022 20/09/2022 MAYBANK ENHANCED CASH XII FUND 0.9851 0.9851 MAYBANK ENHANCED CASH XIII FUND 1.0043 1.0043 MAYBANK SHARIAH ENHANCED CASH FUND 1.0017 1.0016 MAYBANK DANA NAJIYAH 1.0024 1.0023 MAYBANK FINANCIAL INSTITUTIONS INCOME FUND 1.0192 1.0195 MAYBANK MALAYSIA SUKUK FUND 1.0262 1.0273 MAYBANK ASIAPAC EX-JAPAN EQUITY-I FUND 1.0457 MAYBANK FINANCIAL INSTITUTIONS INCOME ASIA FUND 1.0134 MAYBANK BLUEWATERZ TOTAL RETURN FUND (CLASS A) 0.9598 MAYBANK BLUEWATERZ TOTAL RETURN FUND (CLASS B) 0.9340 (USD) MAYBANK SHARIAH INSTITUTIONAL INCOME FUND 0.9950 0.9950 MAMG GLOBAL INCOME-I FUND (previously known as MAMG Global Shariah Income Fund) (Class A MYR) 1.0487 MAMG GLOBAL INCOME-I FUND (previously known as MAMG Global Shariah Income Fund) (Class B USD) 1.0016 (USD) 1.0171 MAYBANK SINGAPORE REITS FUND (CLASS A) MAYBANK SINGAPORE REITS FUND (CLASS B) 0.9880 MAYBANK SINGAPORE REITS FUND (CLASS C) 0.9523 (SGD) Maybank Malaysia Smallcap Fund (previously known as Maybank Smallcap Trust Fund) 0.6477 0.6402 Maybank Malaysia Value Fund (previously known as Maybank Value Trust Fund) (A-MYR) 0.2992 Maybank Malaysia Value Fund (previously known as Maybank Value Trust Fund) (C-MYR) 0.3430 Maybank Malaysia Ethical Dividend Fund (previously known as Maybank Ethical Trust Fund) 0.3109 Maybank Malaysia Dividend Fund (previously known as Maybank Dividend Trust Fund) 0.1854 0.7525 Maybank Malaysia Growth Fund (previously known as Maybank Unit Trust Fund) Maybank Malaysia Income Fund (previously known as Maybank Income Trust Fund) 1.0455 1.0466 0.4566 Maybank Malaysia Growth-I Fund (previously known as Maybank Dana Yakin) Maybank Malaysia Income-I Fund (previously known as Maybank Dana Arif) (A-MYR) 0.5892 0.5898 Maybank Malaysia Income-I Fund (previously known as Maybank Dana Arif) (C-MYR) 0.5014 0.5018 Maybank Malaysia Income-I Fund (previously known as Maybank Dana Arif) (C-USD) 0.9045 (USD) 0.9083 (USD) Maybank Malaysia Balanced-I Fund (previously known as Maybank Dana Ikhlas) 0.5098 0.5121 Maybank Malaysia Balanced Fund (previously known as Maybank Balanced Trust Fund) 0.7462 0.7478 Maybank Money Market-I Fund (previously known as Maybank Dana Nabeel) (Class A) 0.5077 0.5077 Maybank Money Market-I Fund (previously known as Maybank Dana Nabeel)(Class B) 1.0157 MAYBANK CONSTANT INCOME FUND 8 1.0156 1.0245 MAMG DYNAMIC HIGH INCOME FUND (CLASS A) 1.0137 MAMG DYNAMIC HIGH INCOME FUND (CLASS B) 0.9599 MAMG DYNAMIC HIGH INCOME FUND (CLASS C) 0.9056 (USD) MAMG DYNAMIC HIGH INCOME FUND (CLASS D) 0.8773 (EUR) MAMG DYNAMIC HIGH INCOME FUND (CLASS E) 0.8825 (AUD) MAMG DYNAMIC HIGH INCOME FUND (CLASS F) 0.9123 (SGD) MAYBANK MONEY MARKET FUND - CLASS A (MYR) 1.0104 1.0104 MAYBANK MONEY MARKET FUND - CLASS B (MYR) 1.0535 1.0534 MAYBANK MONEY MARKET FUND - CLASS C (MYR) 1.0535 MAYBANK GLOBAL MIXED ASSETS-I FUND (CLASS A)(MYR) 1.0534 1.1678 MAYBANK GLOBAL MIXED ASSETS-I FUND (CLASS B)(MYR) 1.0762 MAYBANK GLOBAL MIXED ASSETS-I FUND (CLASS C)(USD) 1.0692 (USD) MAYBANK GLOBAL MIXED ASSETS-I FUND (CLASS D)(AUD HEDGED) 0.9807 (AUD) MAYBANK GLOBAL MIXED ASSETS-I FUND (CLASS E)(SGD HEDGED) 0.9966 (SGD) MAYBANK GLOBAL MIXED ASSETS-I FUND (CLASS G)( INSTI ) (Distri) 0.9935 (USD)
  2. MAYBANK FLEXI INCOME FUND (CLASS A)(USD) 0.8798 (USD) MAYBANK FLEXI INCOME FUND (CLASS B)(MYR) 0.9726 MAYBANK FLEXI INCOME FUND (CLASS C)(MYR HEDGED) 0.8997 MAYBANK FLEXI INCOME FUND (CLASS D)(SGD HEDGED) 0.8666 (SGD) 0.8668 (AUD) MAYBANK FLEXI INCOME FUND (CLASS E)(AUD HEDGED) MAYBANK INCOME MANAGEMENT-I FUND 0.9962 MAYBANK INSTITUTIONAL INCOME MANAGEMENT-I FUND 1.3740 0.9967 1.3740 MAYBANK GOLD FUND (CLASS A USD) 0.8975 (USD) MAYBANK GOLD FUND (CLASS B MYR) 0.9248 MAYBANK GOLD FUND (CLASS C MYR HEDGED) 0.8728 MAYBANK ENHANCED CONSTANT INCOME FUND 0.8224 MAYBANK ASIAN CREDIT INCOME FUND (CLASS A MYR) 0.8230 MAYBANK ASIAN CREDIT INCOME FUND (CLASS B SGD HEDGED) 0.8105 (SGD) Maybank Global Sustainable Equity-I Fund (Class A MYR) 0.9907 Maybank Global Sustainable Equity-I Fund (Class B MYR Hedged) 0.9105 Maybank Global Sustainable Equity-I Fund (Class C USD) 0.9030 (USD) Maybank Global Sustainable Equity-I Fund (MYR (Hedged Institutional) Class) 0.8357 Maybank Global Sustainable Technology Fund (Class A MYR) 0.7934 Maybank Global Sustainable Technology Fund (Class B MYR Hedged) 0.7176 Maybank Global Sustainable Technology Fund (Class C USD) Maybank Mixed Assets-I Waqf Fund (Class A) 0.7010 (USD) 0.4552 MAMG All-China Focus Equity Fund (MYR Class) 0.4564 0.3744 MAMG All-China Focus Equity Fund (MYR Hedged Class) 0.3514 MAMG All-China Focus Equity Fund (USD Class) 0.3515 (USD) Maybank Asia Mixed Assets-I Fund (MYR Class) 0.8509 Maybank Asia Mixed Assets-I Fund (USD Class) 0.8260 (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) 1.0069 1.0068 0.5635 0.5300 0.5232 (USD) 0.4154 0.3858 0.3814 (USD) MAMG China Evolution Equity Fund (SGD Hedged Class) 0.3850 (SGD) MAMG China Evolution Equity Fund (AUD Hedged Class) 0.3706 (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) 0.4531 0.4696 (USD) 0.4639 0.4640 Maybank Global Wealth Moderate-I Fund (USD) (Acc.) Class) 0.4769 (USD) Maybank Global Wealth Moderate-I Fund (USD) (Dist.) Class) 0.4801 (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) 0.4852 MAMG Global Environment Fund (MYR Hedged Class) 0.4761 MAMG Global Environment Fund (USD Class) 0.4703 (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) 0.9795 (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 20/09/22)