Fund Prices by MayBank AM

Transcription

1. FUND PRICES BY MAYBANK AM SEPTEMBER 2022 FUND NAME 04 /10/2022 03/10/2022 MAYBANK ENHANCED CASH XII FUND 0.9851 0.9851 MAYBANK ENHANCED CASH XIII FUND 1.0020 1.0019 MAYBANK SHARIAH ENHANCED CASH FUND 1.0013 1.0013 MAYBANK DANA NAJIYAH 1.0021 1.0020 MAYBANK FINANCIAL INSTITUTIONS INCOME FUND 1.0158 1.0155 MAYBANK MALAYSIA SUKUK FUND 1.0163 1.0153 MAYBANK ASIAPAC EX-JAPAN EQUITY-I FUND 0.9945 MAYBANK FINANCIAL INSTITUTIONS INCOME ASIA FUND 0.9890 MAYBANK BLUEWATERZ TOTAL RETURN FUND (CLASS A) 0.9469 MAYBANK BLUEWATERZ TOTAL RETURN FUND (CLASS B) 0.9218 (USD) MAYBANK SHARIAH INSTITUTIONAL INCOME FUND 0.9956 0.9955 MAMG GLOBAL INCOME-I FUND (previously known as MAMG Global Shariah Income Fund) (Class A MYR) 1.0302 MAMG GLOBAL INCOME-I FUND (previously known as MAMG Global Shariah Income Fund) (Class B USD) 0.9688 (USD) 0.9385 MAYBANK SINGAPORE REITS FUND (CLASS A) MAYBANK SINGAPORE REITS FUND (CLASS B) 0.9067 MAYBANK SINGAPORE REITS FUND (CLASS C) 0.8741 (SGD) Maybank Malaysia Smallcap Fund (previously known as Maybank Smallcap Trust Fund) 0.6241 0.6172 Maybank Malaysia Value Fund (previously known as Maybank Value Trust Fund) (A-MYR) 0.2902 Maybank Malaysia Value Fund (previously known as Maybank Value Trust Fund) (C-MYR) 0.3326 Maybank Malaysia Ethical Dividend Fund (previously known as Maybank Ethical Trust Fund) 0.3020 Maybank Malaysia Dividend Fund (previously known as Maybank Dividend Trust Fund) 0.1774 Maybank Malaysia Growth Fund (previously known as Maybank Unit Trust Fund) 0.7286 Maybank Malaysia Income Fund (previously known as Maybank Income Trust Fund) 1.0347 1.0337 0.4381 Maybank Malaysia Growth-I Fund (previously known as Maybank Dana Yakin) Maybank Malaysia Income-I Fund (previously known as Maybank Dana Arif) (A-MYR) 0.5843 0.5838 Maybank Malaysia Income-I Fund (previously known as Maybank Dana Arif) (C-MYR) 0.4972 0.4968 Maybank Malaysia Income-I Fund (previously known as Maybank Dana Arif) (C-USD) 0.8806 (USD) 0.8804 (USD) Maybank Malaysia Balanced-I Fund (previously known as Maybank Dana Ikhlas) 0.5017 0.5003 Maybank Malaysia Balanced Fund (previously known as Maybank Balanced Trust Fund) 0.7201 0.7178 Maybank Money Market-I Fund (previously known as Maybank Dana Nabeel) (Class A) 0.5082 0.5081 Maybank Money Market-I Fund (previously known as Maybank Dana Nabeel)(Class B) 1.0166 MAYBANK CONSTANT INCOME FUND 8 1.0165 1.0267 MAMG DYNAMIC HIGH INCOME FUND (CLASS A) 0.9689 MAMG DYNAMIC HIGH INCOME FUND (CLASS B) 0.8977 MAMG DYNAMIC HIGH INCOME FUND (CLASS C) 0.8478 (USD) MAMG DYNAMIC HIGH INCOME FUND (CLASS D) 0.8192 (EUR) MAMG DYNAMIC HIGH INCOME FUND (CLASS E) 0.8205 (AUD) MAMG DYNAMIC HIGH INCOME FUND (CLASS F) 0.8519 (SGD) MAYBANK MONEY MARKET FUND - CLASS A (MYR) 1.0112 1.0111 MAYBANK MONEY MARKET FUND - CLASS B (MYR) 1.0544 1.0543 MAYBANK MONEY MARKET FUND - CLASS C (MYR) 1.0544 MAYBANK GLOBAL MIXED ASSETS-I FUND (CLASS A)(MYR) 1.0543 1.1590 MAYBANK GLOBAL MIXED ASSETS-I FUND (CLASS B)(MYR) 1.0465 MAYBANK GLOBAL MIXED ASSETS-I FUND (CLASS C)(USD) 1.0407 (USD) MAYBANK GLOBAL MIXED ASSETS-I FUND (CLASS D)(AUD HEDGED) 0.9528 (AUD) MAYBANK GLOBAL MIXED ASSETS-I FUND (CLASS E)(SGD HEDGED) 0.9690 (SGD) MAYBANK GLOBAL MIXED ASSETS-I FUND (CLASS G)( INSTI ) (Distri) 0.9674 (USD)
2. MAYBANK FLEXI INCOME FUND (CLASS A)(USD) 0.8512 (USD) MAYBANK FLEXI INCOME FUND (CLASS B)(MYR) 0.9591 MAYBANK FLEXI INCOME FUND (CLASS C)(MYR HEDGED) 0.8708 MAYBANK FLEXI INCOME FUND (CLASS D)(SGD HEDGED) 0.8381 (SGD) 0.8374 (AUD) MAYBANK FLEXI INCOME FUND (CLASS E)(AUD HEDGED) MAYBANK INCOME MANAGEMENT-I FUND 0.9920 MAYBANK INSTITUTIONAL INCOME MANAGEMENT-I FUND 1.3739 0.9915 1.3739 MAYBANK GOLD FUND (CLASS A USD) 0.8991 (USD) MAYBANK GOLD FUND (CLASS B MYR) 0.9447 MAYBANK GOLD FUND (CLASS C MYR HEDGED) 0.8745 MAYBANK ENHANCED CONSTANT INCOME FUND 0.8055 MAYBANK ASIAN CREDIT INCOME FUND (CLASS A MYR) 0.8081 MAYBANK ASIAN CREDIT INCOME FUND (CLASS B SGD HEDGED) 0.7960 (SGD) Maybank Global Sustainable Equity-I Fund (Class A MYR) 0.9717 Maybank Global Sustainable Equity-I Fund (Class B MYR Hedged) 0.8745 Maybank Global Sustainable Equity-I Fund (Class C USD) 0.8687 (USD) Maybank Global Sustainable Equity-I Fund (MYR (Hedged Institutional) Class) 0.8034 Maybank Global Sustainable Technology Fund (Class A MYR) 0.7781 Maybank Global Sustainable Technology Fund (Class B MYR Hedged) 0.6899 Maybank Global Sustainable Technology Fund (Class C USD) Maybank Mixed Assets-I Waqf Fund (Class A) 0.6744 (USD) 0.4487 MAMG All-China Focus Equity Fund (MYR Class) 0.4477 0.3598 MAMG All-China Focus Equity Fund (MYR Hedged Class) 0.3318 MAMG All-China Focus Equity Fund (USD Class) 0.3312 (USD) Maybank Asia Mixed Assets-I Fund (MYR Class) 0.8406 Maybank Asia Mixed Assets-I Fund (USD Class) 0.8158 (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) 1.0058 1.0057 0.5756 0.5315 0.5243 (USD) 0.3970 0.3617 0.3576 (USD) MAMG China Evolution Equity Fund (SGD Hedged Class) 0.3601 (SGD) MAMG China Evolution Equity Fund (AUD Hedged Class) 0.3462 (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) 0.4403 0.4568 (USD) 0.4525 0.4527 Maybank Global Wealth Moderate-I Fund (USD) (Acc.) Class) 0.4654 (USD) Maybank Global Wealth Moderate-I Fund (USD) (Dist.) Class) 0.4686 (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) 0.4877 MAMG Global Environment Fund (MYR Hedged Class) 0.4705 MAMG Global Environment Fund (USD Class) 0.4639 (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 03/10/22)