Fund Prices by MayBank AM

Transcription

1. FUND PRICES BY MAYBANK AM SEPTEMBER 2022 FUND NAME 22 /09/2022 21/09/2022 MAYBANK ENHANCED CASH XII FUND 0.9851 0.9851 MAYBANK ENHANCED CASH XIII FUND 1.0044 1.0043 MAYBANK SHARIAH ENHANCED CASH FUND 1.0017 1.0017 MAYBANK DANA NAJIYAH 1.0025 1.0024 MAYBANK FINANCIAL INSTITUTIONS INCOME FUND 1.0186 1.0192 MAYBANK MALAYSIA SUKUK FUND 1.0243 1.0262 MAYBANK ASIAPAC EX-JAPAN EQUITY-I FUND 1.0347 MAYBANK FINANCIAL INSTITUTIONS INCOME ASIA FUND 1.0134 MAYBANK BLUEWATERZ TOTAL RETURN FUND (CLASS A) 0.9588 MAYBANK BLUEWATERZ TOTAL RETURN FUND (CLASS B) 0.9330 (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) 1.0472 MAMG GLOBAL INCOME-I FUND (previously known as MAMG Global Shariah Income Fund) (Class B USD) 1.0002 (USD) MAYBANK SINGAPORE REITS FUND (CLASS A) 1.0051 MAYBANK SINGAPORE REITS FUND (CLASS B) 0.9810 MAYBANK SINGAPORE REITS FUND (CLASS C) 0.9460 (SGD) Maybank Malaysia Smallcap Fund (previously known as Maybank Smallcap Trust Fund) 0.6496 0.6477 Maybank Malaysia Value Fund (previously known as Maybank Value Trust Fund) (A-MYR) 0.2976 Maybank Malaysia Value Fund (previously known as Maybank Value Trust Fund) (C-MYR) 0.3411 Maybank Malaysia Ethical Dividend Fund (previously known as Maybank Ethical Trust Fund) 0.3094 Maybank Malaysia Dividend Fund (previously known as Maybank Dividend Trust Fund) 0.1838 0.7500 Maybank Malaysia Growth Fund (previously known as Maybank Unit Trust Fund) Maybank Malaysia Income Fund (previously known as Maybank Income Trust Fund) 1.0434 1.0455 0.4527 Maybank Malaysia Growth-I Fund (previously known as Maybank Dana Yakin) Maybank Malaysia Income-I Fund (previously known as Maybank Dana Arif) (A-MYR) 0.5882 0.5892 Maybank Malaysia Income-I Fund (previously known as Maybank Dana Arif) (C-MYR) 0.5005 0.5014 Maybank Malaysia Income-I Fund (previously known as Maybank Dana Arif) (C-USD) 0.9018 (USD) 0.9045 (USD) Maybank Malaysia Balanced-I Fund (previously known as Maybank Dana Ikhlas) 0.5085 0.5098 Maybank Malaysia Balanced Fund (previously known as Maybank Balanced Trust Fund) 0.7444 0.7462 Maybank Money Market-I Fund (previously known as Maybank Dana Nabeel) (Class A) 0.5078 0.5077 Maybank Money Market-I Fund (previously known as Maybank Dana Nabeel)(Class B) 1.0158 MAYBANK CONSTANT INCOME FUND 8 1.0157 1.0245 MAMG DYNAMIC HIGH INCOME FUND (CLASS A) 1.0141 MAMG DYNAMIC HIGH INCOME FUND (CLASS B) 0.9608 MAMG DYNAMIC HIGH INCOME FUND (CLASS C) 0.9066 (USD) MAMG DYNAMIC HIGH INCOME FUND (CLASS D) 0.8777 (EUR) MAMG DYNAMIC HIGH INCOME FUND (CLASS E) 0.8831 (AUD) MAMG DYNAMIC HIGH INCOME FUND (CLASS F) 0.9132 (SGD) MAYBANK MONEY MARKET FUND - CLASS A (MYR) 1.0105 1.0104 MAYBANK MONEY MARKET FUND - CLASS B (MYR) 1.0535 1.0535 MAYBANK MONEY MARKET FUND - CLASS C (MYR) 1.0535 MAYBANK GLOBAL MIXED ASSETS-I FUND (CLASS A)(MYR) 1.0535 1.1613 MAYBANK GLOBAL MIXED ASSETS-I FUND (CLASS B)(MYR) 1.0711 MAYBANK GLOBAL MIXED ASSETS-I FUND (CLASS C)(USD) 1.0643 (USD) MAYBANK GLOBAL MIXED ASSETS-I FUND (CLASS D)(AUD HEDGED) 0.9761 (AUD) MAYBANK GLOBAL MIXED ASSETS-I FUND (CLASS E)(SGD HEDGED) 0.9921 (SGD) MAYBANK GLOBAL MIXED ASSETS-I FUND (CLASS G)( INSTI ) (Distri) 0.9890 (USD)
2. MAYBANK FLEXI INCOME FUND (CLASS A)(USD) 0.8758 (USD) MAYBANK FLEXI INCOME FUND (CLASS B)(MYR) 0.9672 MAYBANK FLEXI INCOME FUND (CLASS C)(MYR HEDGED) 0.8957 MAYBANK FLEXI INCOME FUND (CLASS D)(SGD HEDGED) 0.8627 (SGD) 0.8627 (AUD) MAYBANK FLEXI INCOME FUND (CLASS E)(AUD HEDGED) MAYBANK INCOME MANAGEMENT-I FUND 0.9952 0.9962 MAYBANK INSTITUTIONAL INCOME MANAGEMENT-I FUND 1.3740 1.3740 MAYBANK GOLD FUND (CLASS A USD) 0.9016 (USD) MAYBANK GOLD FUND (CLASS B MYR) 0.9280 MAYBANK GOLD FUND (CLASS C MYR HEDGED) 0.8765 MAYBANK ENHANCED CONSTANT INCOME FUND 0.8217 MAYBANK ASIAN CREDIT INCOME FUND (CLASS A MYR) 0.8217 MAYBANK ASIAN CREDIT INCOME FUND (CLASS B SGD HEDGED) 0.8094 (SGD) Maybank Global Sustainable Equity-I Fund (Class A MYR) 0.9795 Maybank Global Sustainable Equity-I Fund (Class B MYR Hedged) 0.9011 Maybank Global Sustainable Equity-I Fund (Class C USD) 0.8936 (USD) Maybank Global Sustainable Equity-I Fund (MYR (Hedged Institutional) Class) 0.8271 Maybank Global Sustainable Technology Fund (Class A MYR) 0.7809 Maybank Global Sustainable Technology Fund (Class B MYR Hedged) 0.7070 Maybank Global Sustainable Technology Fund (Class C USD) Maybank Mixed Assets-I Waqf Fund (Class A) 0.6906 (USD) 0.4543 0.4552 MAMG All-China Focus Equity Fund (MYR Class) 0.3644 MAMG All-China Focus Equity Fund (MYR Hedged Class) 0.3423 MAMG All-China Focus Equity Fund (USD Class) 0.3424 (USD) Maybank Asia Mixed Assets-I Fund (MYR Class) 0.8496 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) 0.8250 (USD) 1.0069 1.0069 0.5637 0.5306 0.5239 (USD) MAMG China Evolution Equity Fund (MYR Class) 0.4082 MAMG China Evolution Equity Fund (MYR Hedged Class) 0.3790 MAMG China Evolution Equity Fund (USD Class) 0.3750 (USD) MAMG China Evolution Equity Fund (SGD Hedged Class) 0.3785 (SGD) MAMG China Evolution Equity Fund (AUD Hedged Class) 0.3642 (AUD) Maybank Global Wealth Growth-I Fund (MYR (Hedged) (Acc.) Class) Maybank Global Wealth Growth-I Fund (USD) (Acc.) Class) 0.4505 0.4669 (USD) Maybank Global Wealth Moderate-I Fund (MYR (Hedged) (Acc.) Class) 0.4624 Maybank Global Wealth Moderate-I Fund (MYR (Hedged) (Dist.) Class) 0.4626 Maybank Global Wealth Moderate-I Fund (USD) (Acc.) Class) 0.4755 (USD) Maybank Global Wealth Moderate-I Fund (USD) (Dist.) Class) 0.4787 (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) 0.4866 MAMG Global Environment Fund (MYR Hedged Class) 0.4779 MAMG Global Environment Fund (USD Class) 0.4723 (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) 0.9829 (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 21/09/22)
4. ce on 21 /09/22)