Fund Prices by MayBank AM

Transcription

1. FUND PRICES BY MAYBANK AM NOVEMBER 2022 FUND NAME 14 /11/2022 11/11/2022 MAYBANK ENHANCED CASH XII FUND 0.9851 0.9851 MAYBANK ENHANCED CASH XIII FUND 1.0039 1.0038 MAYBANK SHARIAH ENHANCED CASH FUND 1.0022 1.0021 MAYBANK DANA NAJIYAH 1.0027 1.0025 MAYBANK FINANCIAL INSTITUTIONS INCOME FUND 1.0170 1.0170 MAYBANK MALAYSIA SUKUK FUND 1.0171 1.0173 MAYBANK ASIAPAC EX-JAPAN EQUITY-I FUND 1.0682 MAYBANK FINANCIAL INSTITUTIONS INCOME ASIA FUND 0.9737 MAYBANK BLUEWATERZ TOTAL RETURN FUND (CLASS A) 0.9493 MAYBANK BLUEWATERZ TOTAL RETURN FUND (CLASS B) 0.9282 (USD) MAYBANK SHARIAH INSTITUTIONAL INCOME FUND 0.9984 0.9982 MAMG GLOBAL INCOME-I FUND (previously known as MAMG Global Shariah Income Fund) (Class A MYR) 1.0232 MAMG GLOBAL INCOME-I FUND (previously known as MAMG Global Shariah Income Fund) (Class B USD) 0.9644 (USD) MAYBANK SINGAPORE REITS FUND (CLASS A) 0.9576 MAYBANK SINGAPORE REITS FUND (CLASS B) 0.8912 MAYBANK SINGAPORE REITS FUND (CLASS C) 0.8604 (SGD) Maybank Malaysia Smallcap Fund (previously known as Maybank Smallcap Trust Fund) 0.6215 0.6251 Maybank Malaysia Value Fund (previously known as Maybank Value Trust Fund) (A-MYR) 0.2975 Maybank Malaysia Value Fund (previously known as Maybank Value Trust Fund) (C-MYR) 0.3412 Maybank Malaysia Ethical Dividend Fund (previously known as Maybank Ethical Trust Fund) 0.3082 Maybank Malaysia Dividend Fund (previously known as Maybank Dividend Trust Fund) 0.1791 0.7456 Maybank Malaysia Growth Fund (previously known as Maybank Unit Trust Fund) Maybank Malaysia Income Fund (previously known as Maybank Income Trust Fund) 1.0337 1.0337 0.4451 Maybank Malaysia Growth-I Fund (previously known as Maybank Dana Yakin) Maybank Malaysia Income-I Fund (previously known as Maybank Dana Arif) (A-MYR) 0.5851 0.5851 Maybank Malaysia Income-I Fund (previously known as Maybank Dana Arif) (C-MYR) 0.4978 0.4979 Maybank Malaysia Income-I Fund (previously known as Maybank Dana Arif) (C-USD) 0.8781 (USD) 0.8751 (USD) Maybank Malaysia Balanced-I Fund (previously known as Maybank Dana Ikhlas) 0.5055 0.5063 Maybank Malaysia Balanced Fund (previously known as Maybank Balanced Trust Fund) 0.7255 0.7264 Maybank Money Market-I Fund (previously known as Maybank Dana Nabeel) (Class A) 0.5097 0.5096 Maybank Money Market-I Fund (previously known as Maybank Dana Nabeel)(Class B) 1.0198 MAYBANK CONSTANT INCOME FUND 8 1.0196 1.0312 MAMG DYNAMIC HIGH INCOME FUND (CLASS A) 1.0171 MAMG DYNAMIC HIGH INCOME FUND (CLASS B) 0.9440 MAMG DYNAMIC HIGH INCOME FUND (CLASS C) 0.8944 (USD) MAMG DYNAMIC HIGH INCOME FUND (CLASS D) 0.8599 (EUR) MAMG DYNAMIC HIGH INCOME FUND (CLASS E) 0.8670 (AUD) MAMG DYNAMIC HIGH INCOME FUND (CLASS F) 0.8945 (SGD) MAYBANK MONEY MARKET FUND - CLASS A (MYR) 1.0136 1.0134 MAYBANK MONEY MARKET FUND - CLASS B (MYR) 1.0573 1.0571 MAYBANK MONEY MARKET FUND - CLASS C (MYR) 1.0573 MAYBANK GLOBAL MIXED ASSETS-I FUND (CLASS A)(MYR) 1.0571 1.1698 MAYBANK GLOBAL MIXED ASSETS-I FUND (CLASS B)(MYR) 1.0583 MAYBANK GLOBAL MIXED ASSETS-I FUND (CLASS C)(USD) 1.0560 (USD) MAYBANK GLOBAL MIXED ASSETS-I FUND (CLASS D)(AUD HEDGED) 0.9615 (AUD) MAYBANK GLOBAL MIXED ASSETS-I FUND (CLASS E)(SGD HEDGED) 0.9834 (SGD) MAYBANK GLOBAL MIXED ASSETS-I FUND (CLASS G)( INSTI ) (Distri) 0.9831 (USD)
2. MAYBANK FLEXI INCOME FUND (CLASS A)(USD) 0.8562 (USD) MAYBANK FLEXI INCOME FUND (CLASS B)(MYR) 0.9602 MAYBANK FLEXI INCOME FUND (CLASS C)(MYR HEDGED) 0.8728 MAYBANK FLEXI INCOME FUND (CLASS D)(SGD HEDGED) 0.8419 (SGD) 0.8398 (AUD) MAYBANK FLEXI INCOME FUND (CLASS E)(AUD HEDGED) MAYBANK INCOME MANAGEMENT-I FUND 0.9933 0.9932 MAYBANK INSTITUTIONAL INCOME MANAGEMENT-I FUND 1.3735 1.3735 MAYBANK GOLD FUND (CLASS A USD) 0.9469 (USD) MAYBANK GOLD FUND (CLASS B MYR) 0.9875 MAYBANK GOLD FUND (CLASS C MYR HEDGED) 0.9167 MAYBANK ENHANCED CONSTANT INCOME FUND 0.7798 MAYBANK ASIAN CREDIT INCOME FUND (CLASS A MYR) 0.8013 MAYBANK ASIAN CREDIT INCOME FUND (CLASS B SGD HEDGED) 0.7910 (SGD) Maybank Global Sustainable Equity-I Fund (Class A MYR) 1.0389 Maybank Global Sustainable Equity-I Fund (Class B MYR Hedged) 0.9353 Maybank Global Sustainable Equity-I Fund (Class C USD) 0.9329 (USD) Maybank Global Sustainable Equity-I Fund (MYR (Hedged Institutional) Class) 0.8606 Maybank Global Sustainable Technology Fund (Class A MYR) 0.7949 Maybank Global Sustainable Technology Fund (Class B MYR Hedged) 0.7055 Maybank Global Sustainable Technology Fund (Class C USD) Maybank Mixed Assets-I Waqf Fund (Class A) 0.6926 (USD) 0.4486 0.4491 MAMG All-China Focus Equity Fund (MYR Class) 0.3349 MAMG All-China Focus Equity Fund (MYR Hedged Class) 0.3086 MAMG All-China Focus Equity Fund (USD Class) 0.3098 (USD) Maybank Asia Mixed Assets-I Fund (MYR Class) 0.8373 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) 0.8145 (USD) 1.0061 1.0059 0.5679 0.5256 0.5206 (USD) MAMG China Evolution Equity Fund (MYR Class) 0.4010 MAMG China Evolution Equity Fund (MYR Hedged Class) 0.3668 MAMG China Evolution Equity Fund (USD Class) 0.3613 (USD) MAMG China Evolution Equity Fund (SGD Hedged Class) 0.3626 (SGD) MAMG China Evolution Equity Fund (AUD Hedged Class) 0.3470 (AUD) Maybank Global Wealth Growth-I Fund (MYR (Hedged) (Acc.) Class) Maybank Global Wealth Growth-I Fund (USD) (Acc.) Class) 0.4502 0.4684 (USD) Maybank Global Wealth Moderate-I Fund (MYR (Hedged) (Acc.) Class) 0.4547 Maybank Global Wealth Moderate-I Fund (MYR (Hedged) (Dist.) Class) 0.4552 Maybank Global Wealth Moderate-I Fund (USD) (Acc.) Class) 0.4693 (USD) Maybank Global Wealth Moderate-I Fund (USD) (Dist.) Class) 0.4724 (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) 0.5384 MAMG Global Environment Fund (MYR Hedged Class) 0.5176 MAMG Global Environment Fund (USD Class) 0.5125 (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) 0.9735 (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 11/11/22)
4. ce on 11 /11/22)