Fund Prices by MayBank AM

Transcription

1. FUND PRICES BY MAYBANK AM SEPTEMBER 2022 FUND NAME 29 /09/2022 28/09/2022 MAYBANK ENHANCED CASH XII FUND 0.9851 0.9851 MAYBANK ENHANCED CASH XIII FUND 1.0017 1.0017 MAYBANK SHARIAH ENHANCED CASH FUND 1.0011 1.0011 MAYBANK DANA NAJIYAH 1.0018 1.0018 MAYBANK FINANCIAL INSTITUTIONS INCOME FUND 1.0156 1.0148 MAYBANK MALAYSIA SUKUK FUND 1.0160 1.0140 MAYBANK ASIAPAC EX-JAPAN EQUITY-I FUND 0.9890 MAYBANK FINANCIAL INSTITUTIONS INCOME ASIA FUND 0.9963 MAYBANK BLUEWATERZ TOTAL RETURN FUND (CLASS A) 0.9476 MAYBANK BLUEWATERZ TOTAL RETURN FUND (CLASS B) 0.9228 (USD) MAYBANK SHARIAH INSTITUTIONAL INCOME FUND 0.9952 0.9951 MAMG GLOBAL INCOME-I FUND (previously known as MAMG Global Shariah Income Fund) (Class A MYR) 1.0348 MAMG GLOBAL INCOME-I FUND (previously known as MAMG Global Shariah Income Fund) (Class B USD) 0.9729 (USD) MAYBANK SINGAPORE REITS FUND (CLASS A) 0.9353 MAYBANK SINGAPORE REITS FUND (CLASS B) 0.9131 MAYBANK SINGAPORE REITS FUND (CLASS C) 0.8804 (SGD) Maybank Malaysia Smallcap Fund (previously known as Maybank Smallcap Trust Fund) 0.6251 0.6313 Maybank Malaysia Value Fund (previously known as Maybank Value Trust Fund) (A-MYR) 0.2899 Maybank Malaysia Value Fund (previously known as Maybank Value Trust Fund) (C-MYR) 0.3323 Maybank Malaysia Ethical Dividend Fund (previously known as Maybank Ethical Trust Fund) 0.3027 Maybank Malaysia Dividend Fund (previously known as Maybank Dividend Trust Fund) 0.1776 0.7302 Maybank Malaysia Growth Fund (previously known as Maybank Unit Trust Fund) Maybank Malaysia Income Fund (previously known as Maybank Income Trust Fund) 1.0347 1.0327 0.4409 Maybank Malaysia Growth-I Fund (previously known as Maybank Dana Yakin) Maybank Malaysia Income-I Fund (previously known as Maybank Dana Arif) (A-MYR) 0.5842 0.5831 Maybank Malaysia Income-I Fund (previously known as Maybank Dana Arif) (C-MYR) 0.4971 0.4962 Maybank Malaysia Income-I Fund (previously known as Maybank Dana Arif) (C-USD) 0.8845 (USD) 0.8849 (USD) Maybank Malaysia Balanced-I Fund (previously known as Maybank Dana Ikhlas) 0.5022 0.5012 Maybank Malaysia Balanced Fund (previously known as Maybank Balanced Trust Fund) 0.7169 0.7150 Maybank Money Market-I Fund (previously known as Maybank Dana Nabeel) (Class A) 0.5080 0.5080 Maybank Money Market-I Fund (previously known as Maybank Dana Nabeel)(Class B) 1.0163 MAYBANK CONSTANT INCOME FUND 8 1.0162 1.0261 MAMG DYNAMIC HIGH INCOME FUND (CLASS A) 0.9657 MAMG DYNAMIC HIGH INCOME FUND (CLASS B) 0.8986 MAMG DYNAMIC HIGH INCOME FUND (CLASS C) 0.8480 (USD) MAMG DYNAMIC HIGH INCOME FUND (CLASS D) 0.8179 (EUR) MAMG DYNAMIC HIGH INCOME FUND (CLASS E) 0.8231 (AUD) MAMG DYNAMIC HIGH INCOME FUND (CLASS F) 0.8520 (SGD) MAYBANK MONEY MARKET FUND - CLASS A (MYR) 1.0109 1.0108 MAYBANK MONEY MARKET FUND - CLASS B (MYR) 1.0540 1.0540 MAYBANK MONEY MARKET FUND - CLASS C (MYR) 1.0540 MAYBANK GLOBAL MIXED ASSETS-I FUND (CLASS A)(MYR) 1.0540 1.1570 MAYBANK GLOBAL MIXED ASSETS-I FUND (CLASS B)(MYR) 1.0486 MAYBANK GLOBAL MIXED ASSETS-I FUND (CLASS C)(USD) 1.0429 (USD) MAYBANK GLOBAL MIXED ASSETS-I FUND (CLASS D)(AUD HEDGED) 0.9547 (AUD) MAYBANK GLOBAL MIXED ASSETS-I FUND (CLASS E)(SGD HEDGED) 0.9709 (SGD) MAYBANK GLOBAL MIXED ASSETS-I FUND (CLASS G)( INSTI ) (Distri) 0.9693 (USD)
2. MAYBANK FLEXI INCOME FUND (CLASS A)(USD) 0.8526 (USD) MAYBANK FLEXI INCOME FUND (CLASS B)(MYR) 0.9574 MAYBANK FLEXI INCOME FUND (CLASS C)(MYR HEDGED) 0.8722 MAYBANK FLEXI INCOME FUND (CLASS D)(SGD HEDGED) 0.8390 (SGD) 0.8387 (AUD) MAYBANK FLEXI INCOME FUND (CLASS E)(AUD HEDGED) MAYBANK INCOME MANAGEMENT-I FUND 0.9920 0.9906 MAYBANK INSTITUTIONAL INCOME MANAGEMENT-I FUND 1.3739 1.3739 MAYBANK GOLD FUND (CLASS A USD) 0.8901 (USD) MAYBANK GOLD FUND (CLASS B MYR) 0.9314 MAYBANK GOLD FUND (CLASS C MYR HEDGED) 0.8657 MAYBANK ENHANCED CONSTANT INCOME FUND 0.8100 MAYBANK ASIAN CREDIT INCOME FUND (CLASS A MYR) 0.8106 MAYBANK ASIAN CREDIT INCOME FUND (CLASS B SGD HEDGED) 0.7983 (SGD) Maybank Global Sustainable Equity-I Fund (Class A MYR) 0.9728 Maybank Global Sustainable Equity-I Fund (Class B MYR Hedged) 0.8789 Maybank Global Sustainable Equity-I Fund (Class C USD) 0.8729 (USD) Maybank Global Sustainable Equity-I Fund (MYR (Hedged Institutional) Class) 0.8074 Maybank Global Sustainable Technology Fund (Class A MYR) 0.7803 Maybank Global Sustainable Technology Fund (Class B MYR Hedged) 0.6943 Maybank Global Sustainable Technology Fund (Class C USD) Maybank Mixed Assets-I Waqf Fund (Class A) 0.6788 (USD) 0.4490 0.4484 MAMG All-China Focus Equity Fund (MYR Class) 0.3619 MAMG All-China Focus Equity Fund (MYR Hedged Class) 0.3347 MAMG All-China Focus Equity Fund (USD Class) 0.3345 (USD) Maybank Asia Mixed Assets-I Fund (MYR Class) 0.8400 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) 0.8157 (USD) 1.0054 1.0053 0.5798 0.5373 0.5300 (USD) MAMG China Evolution Equity Fund (MYR Class) 0.3997 MAMG China Evolution Equity Fund (MYR Hedged Class) 0.3650 MAMG China Evolution Equity Fund (USD Class) 0.3612 (USD) MAMG China Evolution Equity Fund (SGD Hedged Class) 0.3638 (SGD) MAMG China Evolution Equity Fund (AUD Hedged Class) 0.3497 (AUD) Maybank Global Wealth Growth-I Fund (MYR (Hedged) (Acc.) Class) Maybank Global Wealth Growth-I Fund (USD) (Acc.) Class) 0.4407 0.4572 (USD) Maybank Global Wealth Moderate-I Fund (MYR (Hedged) (Acc.) Class) 0.4526 Maybank Global Wealth Moderate-I Fund (MYR (Hedged) (Dist.) Class) 0.4528 Maybank Global Wealth Moderate-I Fund (USD) (Acc.) Class) 0.4656 (USD) Maybank Global Wealth Moderate-I Fund (USD) (Dist.) Class) 0.4687 (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) 0.4896 MAMG Global Environment Fund (MYR Hedged Class) 0.4743 MAMG Global Environment Fund (USD Class) 0.4675 (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) 0.9750 (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 28/09/22)
4. ce on 28 /09/22)