Fund Prices by MayBank AM

Transcription

1. FUND PRICES BY MAYBANK AM SEPTEMBER 2022 FUND NAME 27 /09/2022 26/09/2022 MAYBANK ENHANCED CASH XII FUND 0.9851 0.9851 MAYBANK ENHANCED CASH XIII FUND 1.0016 1.0046 MAYBANK SHARIAH ENHANCED CASH FUND 1.0010 1.0019 MAYBANK DANA NAJIYAH 1.0017 1.0027 MAYBANK FINANCIAL INSTITUTIONS INCOME FUND 1.0153 1.0158 MAYBANK MALAYSIA SUKUK FUND 1.0158 1.0173 MAYBANK ASIAPAC EX-JAPAN EQUITY-I FUND 0.9931 MAYBANK FINANCIAL INSTITUTIONS INCOME ASIA FUND 1.0040 MAYBANK BLUEWATERZ TOTAL RETURN FUND (CLASS A) 0.9527 MAYBANK BLUEWATERZ TOTAL RETURN FUND (CLASS B) 0.9278 (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) 1.0405 MAMG GLOBAL INCOME-I FUND (previously known as MAMG Global Shariah Income Fund) (Class B USD) 0.9941 (USD) MAYBANK SINGAPORE REITS FUND (CLASS A) 0.9682 MAYBANK SINGAPORE REITS FUND (CLASS B) 0.9470 MAYBANK SINGAPORE REITS FUND (CLASS C) 0.9134 (SGD) Maybank Malaysia Smallcap Fund (previously known as Maybank Smallcap Trust Fund) 0.6416 0.6310 Maybank Malaysia Value Fund (previously known as Maybank Value Trust Fund) (A-MYR) 0.2920 Maybank Malaysia Value Fund (previously known as Maybank Value Trust Fund) (C-MYR) 0.3348 Maybank Malaysia Ethical Dividend Fund (previously known as Maybank Ethical Trust Fund) 0.3051 Maybank Malaysia Dividend Fund (previously known as Maybank Dividend Trust Fund) 0.1789 0.7362 Maybank Malaysia Growth Fund (previously known as Maybank Unit Trust Fund) Maybank Malaysia Income Fund (previously known as Maybank Income Trust Fund) 1.0347 1.0363 0.4439 Maybank Malaysia Growth-I Fund (previously known as Maybank Dana Yakin) Maybank Malaysia Income-I Fund (previously known as Maybank Dana Arif) (A-MYR) 0.5841 0.5848 Maybank Malaysia Income-I Fund (previously known as Maybank Dana Arif) (C-MYR) 0.4970 0.4976 Maybank Malaysia Income-I Fund (previously known as Maybank Dana Arif) (C-USD) 0.8880 (USD) 0.8923 (USD) Maybank Malaysia Balanced-I Fund (previously known as Maybank Dana Ikhlas) 0.5027 0.5029 Maybank Malaysia Balanced Fund (previously known as Maybank Balanced Trust Fund) 0.7173 0.7364 Maybank Money Market-I Fund (previously known as Maybank Dana Nabeel) (Class A) 0.5079 0.5079 Maybank Money Market-I Fund (previously known as Maybank Dana Nabeel)(Class B) 1.0161 MAYBANK CONSTANT INCOME FUND 8 1.0160 1.0255 MAMG DYNAMIC HIGH INCOME FUND (CLASS A) 0.9862 MAMG DYNAMIC HIGH INCOME FUND (CLASS B) 0.9245 MAMG DYNAMIC HIGH INCOME FUND (CLASS C) 0.8729 (USD) MAMG DYNAMIC HIGH INCOME FUND (CLASS D) 0.8427 (EUR) MAMG DYNAMIC HIGH INCOME FUND (CLASS E) 0.8479 (AUD) MAMG DYNAMIC HIGH INCOME FUND (CLASS F) 0.8776 (SGD) MAYBANK MONEY MARKET FUND - CLASS A (MYR) 1.0108 1.0107 MAYBANK MONEY MARKET FUND - CLASS B (MYR) 1.0539 1.0538 MAYBANK MONEY MARKET FUND - CLASS C (MYR) 1.0539 MAYBANK GLOBAL MIXED ASSETS-I FUND (CLASS A)(MYR) 1.0538 1.1510 MAYBANK GLOBAL MIXED ASSETS-I FUND (CLASS B)(MYR) 1.0497 MAYBANK GLOBAL MIXED ASSETS-I FUND (CLASS C)(USD) 1.0436 (USD) MAYBANK GLOBAL MIXED ASSETS-I FUND (CLASS D)(AUD HEDGED) 0.9556 (AUD) MAYBANK GLOBAL MIXED ASSETS-I FUND (CLASS E)(SGD HEDGED) 0.9717 (SGD) MAYBANK GLOBAL MIXED ASSETS-I FUND (CLASS G)( INSTI ) (Distri) 0.9699 (USD)
2. MAYBANK FLEXI INCOME FUND (CLASS A)(USD) 0.8606 (USD) MAYBANK FLEXI INCOME FUND (CLASS B)(MYR) 0.9609 MAYBANK FLEXI INCOME FUND (CLASS C)(MYR HEDGED) 0.8803 MAYBANK FLEXI INCOME FUND (CLASS D)(SGD HEDGED) 0.8472 (SGD) 0.8467 (AUD) MAYBANK FLEXI INCOME FUND (CLASS E)(AUD HEDGED) MAYBANK INCOME MANAGEMENT-I FUND 0.9914 0.9920 MAYBANK INSTITUTIONAL INCOME MANAGEMENT-I FUND 1.3739 1.3740 MAYBANK GOLD FUND (CLASS A USD) 0.8856 (USD) MAYBANK GOLD FUND (CLASS B MYR) 0.9213 MAYBANK GOLD FUND (CLASS C MYR HEDGED) 0.8610 MAYBANK ENHANCED CONSTANT INCOME FUND 0.8166 MAYBANK ASIAN CREDIT INCOME FUND (CLASS A MYR) 0.8139 MAYBANK ASIAN CREDIT INCOME FUND (CLASS B SGD HEDGED) 0.8019 (SGD) Maybank Global Sustainable Equity-I Fund (Class A MYR) 0.9596 Maybank Global Sustainable Equity-I Fund (Class B MYR Hedged) 0.8725 Maybank Global Sustainable Equity-I Fund (Class C USD) 0.8662 (USD) Maybank Global Sustainable Equity-I Fund (MYR (Hedged Institutional) Class) 0.8014 Maybank Global Sustainable Technology Fund (Class A MYR) 0.7561 Maybank Global Sustainable Technology Fund (Class B MYR Hedged) 0.6767 Maybank Global Sustainable Technology Fund (Class C USD) Maybank Mixed Assets-I Waqf Fund (Class A) 0.6617 (USD) 0.4494 0.4499 MAMG All-China Focus Equity Fund (MYR Class) 0.3621 MAMG All-China Focus Equity Fund (MYR Hedged Class) 0.3367 MAMG All-China Focus Equity Fund (USD Class) 0.3367 (USD) Maybank Asia Mixed Assets-I Fund (MYR Class) 0.8436 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) 0.8193 (USD) 1.0053 1.0072 0.5732 0.5341 0.5271 (USD) MAMG China Evolution Equity Fund (MYR Class) 0.4024 MAMG China Evolution Equity Fund (MYR Hedged Class) 0.3697 MAMG China Evolution Equity Fund (USD Class) 0.3658 (USD) MAMG China Evolution Equity Fund (SGD Hedged Class) 0.3689 (SGD) MAMG China Evolution Equity Fund (AUD Hedged Class) 0.3550 (AUD) Maybank Global Wealth Growth-I Fund (MYR (Hedged) (Acc.) Class) Maybank Global Wealth Growth-I Fund (USD) (Acc.) Class) 0.4401 0.4565 (USD) Maybank Global Wealth Moderate-I Fund (MYR (Hedged) (Acc.) Class) 0.4538 Maybank Global Wealth Moderate-I Fund (MYR (Hedged) (Dist.) Class) 0.4540 Maybank Global Wealth Moderate-I Fund (USD) (Acc.) Class) 0.4668 (USD) Maybank Global Wealth Moderate-I Fund (USD) (Dist.) Class) 0.4699 (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) 0.4830 MAMG Global Environment Fund (MYR Hedged Class) 0.4701 MAMG Global Environment Fund (USD Class) 0.4636 (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) 0.9796 (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 26/09/22)
4. ce on 26 /09/22)