Fund Prices by MayBank AM

Transcription

1. FUND PRICES BY MAYBANK AM NOVEMBER 2022 FUND NAME 23 /11/2022 22/11/2022 MAYBANK ENHANCED CASH XII FUND 0.9852 0.9852 MAYBANK ENHANCED CASH XIII FUND 1.0044 1.0044 MAYBANK SHARIAH ENHANCED CASH FUND 1.0027 1.0026 MAYBANK DANA NAJIYAH 1.0032 1.0031 MAYBANK FINANCIAL INSTITUTIONS INCOME FUND 1.0186 1.0182 MAYBANK MALAYSIA SUKUK FUND 1.0190 1.0180 MAYBANK ASIAPAC EX-JAPAN EQUITY-I FUND 1.0597 MAYBANK FINANCIAL INSTITUTIONS INCOME ASIA FUND 0.9886 MAYBANK BLUEWATERZ TOTAL RETURN FUND (CLASS A) 0.9597 MAYBANK BLUEWATERZ TOTAL RETURN FUND (CLASS B) 0.9400 (USD) MAYBANK SHARIAH INSTITUTIONAL INCOME FUND 0.9992 0.9991 MAMG GLOBAL INCOME-I FUND (previously known as MAMG Global Shariah Income Fund) (Class A MYR) 1.0258 MAMG GLOBAL INCOME-I FUND (previously known as MAMG Global Shariah Income Fund) (Class B USD) 0.9676 (USD) MAYBANK SINGAPORE REITS FUND (CLASS A) 0.9399 MAYBANK SINGAPORE REITS FUND (CLASS B) 0.8847 MAYBANK SINGAPORE REITS FUND (CLASS C) 0.8555 (SGD) Maybank Malaysia Smallcap Fund (previously known as Maybank Smallcap Trust Fund) 0.6151 0.6096 Maybank Malaysia Value Fund (previously known as Maybank Value Trust Fund) (A-MYR) 0.2944 Maybank Malaysia Value Fund (previously known as Maybank Value Trust Fund) (C-MYR) 0.3376 Maybank Malaysia Ethical Dividend Fund (previously known as Maybank Ethical Trust Fund) 0.3054 Maybank Malaysia Dividend Fund (previously known as Maybank Dividend Trust Fund) 0.1773 0.7362 Maybank Malaysia Growth Fund (previously known as Maybank Unit Trust Fund) Maybank Malaysia Income Fund (previously known as Maybank Income Trust Fund) 1.0354 1.0343 0.4422 Maybank Malaysia Growth-I Fund (previously known as Maybank Dana Yakin) Maybank Malaysia Income-I Fund (previously known as Maybank Dana Arif) (A-MYR) 0.5862 0.5856 Maybank Malaysia Income-I Fund (previously known as Maybank Dana Arif) (C-MYR) 0.4988 0.4983 Maybank Malaysia Income-I Fund (previously known as Maybank Dana Arif) (C-USD) 0.8887 (USD) 0.8859 (USD) Maybank Malaysia Balanced-I Fund (previously known as Maybank Dana Ikhlas) 0.5067 0.5046 Maybank Malaysia Balanced Fund (previously known as Maybank Balanced Trust Fund) 0.7228 0.7217 Maybank Money Market-I Fund (previously known as Maybank Dana Nabeel) (Class A) 0.5101 0.5100 Maybank Money Market-I Fund (previously known as Maybank Dana Nabeel)(Class B) 1.0206 1.0205 1.0128 MAMG DYNAMIC HIGH INCOME FUND (CLASS A) MAMG DYNAMIC HIGH INCOME FUND (CLASS B) 0.9478 MAMG DYNAMIC HIGH INCOME FUND (CLASS C) 0.8995 (USD) MAMG DYNAMIC HIGH INCOME FUND (CLASS D) 0.8644 (EUR) MAMG DYNAMIC HIGH INCOME FUND (CLASS E) 0.8639 (AUD) MAMG DYNAMIC HIGH INCOME FUND (CLASS F) 0.8998 (SGD) MAYBANK MONEY MARKET FUND - CLASS A (MYR) 1.0142 1.0142 MAYBANK MONEY MARKET FUND - CLASS B (MYR) 1.0581 1.0580 MAYBANK MONEY MARKET FUND - CLASS C (MYR) 1.0581 1.0580 MAYBANK GLOBAL MIXED ASSETS-I FUND (CLASS A)(MYR) 1.1681 MAYBANK GLOBAL MIXED ASSETS-I FUND (CLASS B)(MYR) 1.0655 MAYBANK GLOBAL MIXED ASSETS-I FUND (CLASS C)(USD) 1.0646 (USD) MAYBANK GLOBAL MIXED ASSETS-I FUND (CLASS D)(AUD HEDGED) 0.9696 (AUD) MAYBANK GLOBAL MIXED ASSETS-I FUND (CLASS E)(SGD HEDGED) 0.9910 (SGD) MAYBANK GLOBAL MIXED ASSETS-I FUND (CLASS G)( INSTI ) (Distri) 0.9914 (USD)
2. MAYBANK FLEXI INCOME FUND (CLASS A)(USD) 0.8673 (USD) MAYBANK FLEXI INCOME FUND (CLASS B)(MYR) 0.9629 MAYBANK FLEXI INCOME FUND (CLASS C)(MYR HEDGED) 0.8827 MAYBANK FLEXI INCOME FUND (CLASS D)(SGD HEDGED) 0.8526 (SGD) 0.8504 (AUD) MAYBANK FLEXI INCOME FUND (CLASS E)(AUD HEDGED) MAYBANK INCOME MANAGEMENT-I FUND 0.9947 0.9941 MAYBANK INSTITUTIONAL INCOME MANAGEMENT-I FUND 1.3734 1.3734 MAYBANK GOLD FUND (CLASS A USD) 0.9382 (USD) MAYBANK GOLD FUND (CLASS B MYR) 0.9693 MAYBANK GOLD FUND (CLASS C MYR HEDGED) 0.9061 MAYBANK ENHANCED CONSTANT INCOME FUND 0.8054 MAYBANK ASIAN CREDIT INCOME FUND (CLASS A MYR) 0.8044 MAYBANK ASIAN CREDIT INCOME FUND (CLASS B SGD HEDGED) 0.7942 (SGD) Maybank Global Sustainable Equity-I Fund (Class A MYR) 1.0379 Maybank Global Sustainable Equity-I Fund (Class B MYR Hedged) 0.9416 Maybank Global Sustainable Equity-I Fund (Class C USD) 0.9410 (USD) Maybank Global Sustainable Equity-I Fund (MYR (Hedged Institutional) Class) 0.8667 Maybank Global Sustainable Technology Fund (Class A MYR) 0.7695 Maybank Global Sustainable Technology Fund (Class B MYR Hedged) 0.6882 Maybank Global Sustainable Technology Fund (Class C USD) Maybank Mixed Assets-I Waqf Fund (Class A) 0.6747 (USD) 0.4489 0.4475 MAMG All-China Focus Equity Fund (MYR Class) 0.3448 MAMG All-China Focus Equity Fund (MYR Hedged Class) 0.3196 MAMG All-China Focus Equity Fund (USD Class) 0.3221 (USD) Maybank Asia Mixed Assets-I Fund (MYR Class) 0.8355 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) 0.8137 (USD) 1.0068 1.0067 0.5600 0.5228 0.5184 (USD) MAMG China Evolution Equity Fund (MYR Class) 0.3921 MAMG China Evolution Equity Fund (MYR Hedged Class) 0.3610 MAMG China Evolution Equity Fund (USD Class) 0.3569 (USD) MAMG China Evolution Equity Fund (SGD Hedged Class) 0.3580 (SGD) MAMG China Evolution Equity Fund (AUD Hedged Class) 0.3425 (AUD) Maybank Global Wealth Growth-I Fund (MYR (Hedged) (Acc.) Class) Maybank Global Wealth Growth-I Fund (USD) (Acc.) Class) 0.4529 0.4718 (USD) Maybank Global Wealth Moderate-I Fund (MYR (Hedged) (Acc.) Class) 0.4577 Maybank Global Wealth Moderate-I Fund (MYR (Hedged) (Dist.) Class) 0.4583 Maybank Global Wealth Moderate-I Fund (USD) (Acc.) Class) 0.4731 (USD) Maybank Global Wealth Moderate-I Fund (USD) (Dist.) Class) 0.4763 (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) 0.5328 MAMG Global Environment Fund (MYR Hedged Class) 0.5149 MAMG Global Environment Fund (USD Class) 0.5120 (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) 0.9716 (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 22/11/22)
4. ce on 22 /11/22)