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Fund Prices by MayBank AM

IM Insights
By IM Insights
1 year ago
Fund Prices by MayBank AM

Shariah


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  1. FUND PRICES BY MAYBANK AM NOVEMBER 2022 FUND NAME 24 /11/2022 23/11/2022 MAYBANK ENHANCED CASH XII FUND 0.9852 0.9852 MAYBANK ENHANCED CASH XIII FUND 1.0045 1.0044 MAYBANK SHARIAH ENHANCED CASH FUND 1.0027 1.0027 MAYBANK DANA NAJIYAH 1.0032 1.0032 MAYBANK FINANCIAL INSTITUTIONS INCOME FUND 1.0202 1.0186 MAYBANK MALAYSIA SUKUK FUND 1.0231 1.0190 MAYBANK ASIAPAC EX-JAPAN EQUITY-I FUND 1.0696 MAYBANK FINANCIAL INSTITUTIONS INCOME ASIA FUND 0.9897 MAYBANK BLUEWATERZ TOTAL RETURN FUND (CLASS A) 0.9612 MAYBANK BLUEWATERZ TOTAL RETURN FUND (CLASS B) 0.9415 (USD) MAYBANK SHARIAH INSTITUTIONAL INCOME FUND 0.9996 0.9992 MAMG GLOBAL INCOME-I FUND (previously known as MAMG Global Shariah Income Fund) (Class A MYR) 1.0267 MAMG GLOBAL INCOME-I FUND (previously known as MAMG Global Shariah Income Fund) (Class B USD) 0.9685 (USD) MAYBANK SINGAPORE REITS FUND (CLASS A) 0.9322 MAYBANK SINGAPORE REITS FUND (CLASS B) 0.8774 MAYBANK SINGAPORE REITS FUND (CLASS C) 0.8490 (SGD) Maybank Malaysia Smallcap Fund (previously known as Maybank Smallcap Trust Fund) 0.6287 0.6151 Maybank Malaysia Value Fund (previously known as Maybank Value Trust Fund) (A-MYR) 0.2953 Maybank Malaysia Value Fund (previously known as Maybank Value Trust Fund) (C-MYR) 0.3387 Maybank Malaysia Ethical Dividend Fund (previously known as Maybank Ethical Trust Fund) 0.3065 Maybank Malaysia Dividend Fund (previously known as Maybank Dividend Trust Fund) 0.1776 0.7380 Maybank Malaysia Growth Fund (previously known as Maybank Unit Trust Fund) Maybank Malaysia Income Fund (previously known as Maybank Income Trust Fund) 1.0393 1.0354 0.4449 Maybank Malaysia Growth-I Fund (previously known as Maybank Dana Yakin) Maybank Malaysia Income-I Fund (previously known as Maybank Dana Arif) (A-MYR) 0.5883 0.5862 Maybank Malaysia Income-I Fund (previously known as Maybank Dana Arif) (C-MYR) 0.5006 0.4988 Maybank Malaysia Income-I Fund (previously known as Maybank Dana Arif) (C-USD) 0.8948 (USD) 0.8887 (USD) Maybank Malaysia Balanced-I Fund (previously known as Maybank Dana Ikhlas) 0.5142 0.5067 Maybank Malaysia Balanced Fund (previously known as Maybank Balanced Trust Fund) 0.7356 0.7228 Maybank Money Market-I Fund (previously known as Maybank Dana Nabeel) (Class A) 0.5101 0.5101 Maybank Money Market-I Fund (previously known as Maybank Dana Nabeel)(Class B) 1.0207 1.0206 1.0178 MAMG DYNAMIC HIGH INCOME FUND (CLASS A) MAMG DYNAMIC HIGH INCOME FUND (CLASS B) 0.9533 MAMG DYNAMIC HIGH INCOME FUND (CLASS C) 0.9045 (USD) MAMG DYNAMIC HIGH INCOME FUND (CLASS D) 0.8684 (EUR) MAMG DYNAMIC HIGH INCOME FUND (CLASS E) 0.8680 (AUD) MAMG DYNAMIC HIGH INCOME FUND (CLASS F) 0.9048 (SGD) MAYBANK MONEY MARKET FUND - CLASS A (MYR) 1.0143 1.0142 MAYBANK MONEY MARKET FUND - CLASS B (MYR) 1.0581 1.0581 MAYBANK MONEY MARKET FUND - CLASS C (MYR) 1.0581 1.0581 MAYBANK GLOBAL MIXED ASSETS-I FUND (CLASS A)(MYR) 1.1716 MAYBANK GLOBAL MIXED ASSETS-I FUND (CLASS B)(MYR) 1.0696 MAYBANK GLOBAL MIXED ASSETS-I FUND (CLASS C)(USD) 1.0688 (USD) MAYBANK GLOBAL MIXED ASSETS-I FUND (CLASS D)(AUD HEDGED) 0.9723 (AUD) MAYBANK GLOBAL MIXED ASSETS-I FUND (CLASS E)(SGD HEDGED) 0.9949 (SGD) MAYBANK GLOBAL MIXED ASSETS-I FUND (CLASS G)( INSTI ) (Distri) 0.9954 (USD)
  2. MAYBANK FLEXI INCOME FUND (CLASS A)(USD) 0.8692 (USD) MAYBANK FLEXI INCOME FUND (CLASS B)(MYR) 0.9643 MAYBANK FLEXI INCOME FUND (CLASS C)(MYR HEDGED) 0.8847 MAYBANK FLEXI INCOME FUND (CLASS D)(SGD HEDGED) 0.8546 (SGD) 0.8528 (AUD) MAYBANK FLEXI INCOME FUND (CLASS E)(AUD HEDGED) MAYBANK INCOME MANAGEMENT-I FUND 0.9970 0.9947 MAYBANK INSTITUTIONAL INCOME MANAGEMENT-I FUND 1.3734 1.3734 MAYBANK GOLD FUND (CLASS A USD) 0.9362 (USD) MAYBANK GOLD FUND (CLASS B MYR) 0.9661 MAYBANK GOLD FUND (CLASS C MYR HEDGED) 0.9039 MAYBANK ENHANCED CONSTANT INCOME FUND 0.8061 MAYBANK ASIAN CREDIT INCOME FUND (CLASS A MYR) 0.8071 MAYBANK ASIAN CREDIT INCOME FUND (CLASS B SGD HEDGED) 0.7970 (SGD) Maybank Global Sustainable Equity-I Fund (Class A MYR) 1.0432 Maybank Global Sustainable Equity-I Fund (Class B MYR Hedged) 0.9472 Maybank Global Sustainable Equity-I Fund (Class C USD) 0.9467 (USD) Maybank Global Sustainable Equity-I Fund (MYR (Hedged Institutional) Class) 0.8716 Maybank Global Sustainable Technology Fund (Class A MYR) 0.7770 Maybank Global Sustainable Technology Fund (Class B MYR Hedged) 0.6954 Maybank Global Sustainable Technology Fund (Class C USD) Maybank Mixed Assets-I Waqf Fund (Class A) 0.6819 (USD) 0.4537 0.4489 MAMG All-China Focus Equity Fund (MYR Class) 0.3441 MAMG All-China Focus Equity Fund (MYR Hedged Class) 0.3193 MAMG All-China Focus Equity Fund (USD Class) 0.3218 (USD) Maybank Asia Mixed Assets-I Fund (MYR Class) 0.8363 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) 0.8146 (USD) 1.0069 1.0068 0.5588 0.5221 0.5177 (USD) MAMG China Evolution Equity Fund (MYR Class) 0.3963 MAMG China Evolution Equity Fund (MYR Hedged Class) 0.3648 MAMG China Evolution Equity Fund (USD Class) 0.3608 (USD) MAMG China Evolution Equity Fund (SGD Hedged Class) 0.3620 (SGD) MAMG China Evolution Equity Fund (AUD Hedged Class) 0.3461 (AUD) Maybank Global Wealth Growth-I Fund (MYR (Hedged) (Acc.) Class) Maybank Global Wealth Growth-I Fund (USD) (Acc.) Class) 0.4547 0.4737 (USD) Maybank Global Wealth Moderate-I Fund (MYR (Hedged) (Acc.) Class) 0.4587 Maybank Global Wealth Moderate-I Fund (MYR (Hedged) (Dist.) Class) 0.4593 Maybank Global Wealth Moderate-I Fund (USD) (Acc.) Class) 0.4742 (USD) Maybank Global Wealth Moderate-I Fund (USD) (Dist.) Class) 0.4774 (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) 0.5323 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) 0.9726 (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 23/11/22)
  3. ce on 23 /11/22)