Fund Prices by MayBank AM

Transcription

1. FUND PRICES BY MAYBANK AM NOVEMBER 2022 FUND NAME 29 /11/2022 25/11/2022 MAYBANK ENHANCED CASH XII FUND 0.9852 0.9852 MAYBANK ENHANCED CASH XIII FUND 1.0047 1.0045 MAYBANK SHARIAH ENHANCED CASH FUND 1.0020 1.0028 MAYBANK DANA NAJIYAH 1.0020 1.0033 MAYBANK FINANCIAL INSTITUTIONS INCOME FUND 1.0210 1.0207 MAYBANK MALAYSIA SUKUK FUND 1.0250 1.0243 MAYBANK ASIAPAC EX-JAPAN EQUITY-I FUND 1.0590 MAYBANK FINANCIAL INSTITUTIONS INCOME ASIA FUND 0.9927 MAYBANK BLUEWATERZ TOTAL RETURN FUND (CLASS A) 0.9722 MAYBANK BLUEWATERZ TOTAL RETURN FUND (CLASS B) 0.9536 (USD) MAYBANK SHARIAH INSTITUTIONAL INCOME FUND 1.0001 0.9998 MAMG GLOBAL INCOME-I FUND (previously known as MAMG Global Shariah Income Fund) (Class A MYR) 1.0272 MAMG GLOBAL INCOME-I FUND (previously known as MAMG Global Shariah Income Fund) (Class B USD) 0.9692 (USD) MAYBANK SINGAPORE REITS FUND (CLASS A) 0.9263 MAYBANK SINGAPORE REITS FUND (CLASS B) 0.8858 MAYBANK SINGAPORE REITS FUND (CLASS C) 0.8587 (SGD) Maybank Malaysia Smallcap Fund (previously known as Maybank Smallcap Trust Fund) 0.6256 0.6241 Maybank Malaysia Value Fund (previously known as Maybank Value Trust Fund) (A-MYR) 0.2989 Maybank Malaysia Value Fund (previously known as Maybank Value Trust Fund) (C-MYR) 0.3427 Maybank Malaysia Ethical Dividend Fund (previously known as Maybank Ethical Trust Fund) 0.3122 Maybank Malaysia Dividend Fund (previously known as Maybank Dividend Trust Fund) 0.1792 0.7530 Maybank Malaysia Growth Fund (previously known as Maybank Unit Trust Fund) Maybank Malaysia Income Fund (previously known as Maybank Income Trust Fund) 1.0415 1.0406 0.4506 Maybank Malaysia Growth-I Fund (previously known as Maybank Dana Yakin) Maybank Malaysia Income-I Fund (previously known as Maybank Dana Arif) (A-MYR) 0.5839 0.5890 Maybank Malaysia Income-I Fund (previously known as Maybank Dana Arif) (C-MYR) 0.4965 0.5011 Maybank Malaysia Income-I Fund (previously known as Maybank Dana Arif) (C-USD) 0.9063 (USD) 0.9110 (USD) Maybank Malaysia Balanced-I Fund (previously known as Maybank Dana Ikhlas) 0.5126 0.5136 Maybank Malaysia Balanced Fund (previously known as Maybank Balanced Trust Fund) 0.7330 0.7330 Maybank Money Market-I Fund (previously known as Maybank Dana Nabeel) (Class A) 0.5103 0.5102 Maybank Money Market-I Fund (previously known as Maybank Dana Nabeel)(Class B) 1.0211 1.0207 1.0031 MAMG DYNAMIC HIGH INCOME FUND (CLASS A) MAMG DYNAMIC HIGH INCOME FUND (CLASS B) 0.9542 MAMG DYNAMIC HIGH INCOME FUND (CLASS C) 0.9087 (USD) MAMG DYNAMIC HIGH INCOME FUND (CLASS D) 0.8723 (EUR) MAMG DYNAMIC HIGH INCOME FUND (CLASS E) 0.8715 (AUD) MAMG DYNAMIC HIGH INCOME FUND (CLASS F) 0.9082 (SGD) MAYBANK MONEY MARKET FUND - CLASS A (MYR) 1.0146 1.0144 MAYBANK MONEY MARKET FUND - CLASS B (MYR) 1.0585 1.0582 MAYBANK MONEY MARKET FUND - CLASS C (MYR) 1.0585 1.0582 MAYBANK GLOBAL MIXED ASSETS-I FUND (CLASS A)(MYR) 1.1522 MAYBANK GLOBAL MIXED ASSETS-I FUND (CLASS B)(MYR) 1.0709 MAYBANK GLOBAL MIXED ASSETS-I FUND (CLASS C)(USD) 1.0714 (USD) MAYBANK GLOBAL MIXED ASSETS-I FUND (CLASS D)(AUD HEDGED) 0.9742 (AUD) MAYBANK GLOBAL MIXED ASSETS-I FUND (CLASS E)(SGD HEDGED) 0.9974 (SGD) MAYBANK GLOBAL MIXED ASSETS-I FUND (CLASS G)( INSTI ) (Distri) 0.9979 (USD)
2. MAYBANK FLEXI INCOME FUND (CLASS A)(USD) 0.8761 (USD) MAYBANK FLEXI INCOME FUND (CLASS B)(MYR) 0.9537 MAYBANK FLEXI INCOME FUND (CLASS C)(MYR HEDGED) 0.8904 MAYBANK FLEXI INCOME FUND (CLASS D)(SGD HEDGED) 0.8613 (SGD) 0.8598 (AUD) MAYBANK FLEXI INCOME FUND (CLASS E)(AUD HEDGED) MAYBANK INCOME MANAGEMENT-I FUND 0.9981 0.9977 MAYBANK INSTITUTIONAL INCOME MANAGEMENT-I FUND 1.3733 1.3734 MAYBANK GOLD FUND (CLASS A USD) 0.9433 (USD) MAYBANK GOLD FUND (CLASS B MYR) 0.9551 MAYBANK GOLD FUND (CLASS C MYR HEDGED) 0.9088 MAYBANK ENHANCED CONSTANT INCOME FUND 0.8096 MAYBANK ASIAN CREDIT INCOME FUND (CLASS A MYR) 0.8154 MAYBANK ASIAN CREDIT INCOME FUND (CLASS B SGD HEDGED) 0.8054 (SGD) Maybank Global Sustainable Equity-I Fund (Class A MYR) 1.0251 Maybank Global Sustainable Equity-I Fund (Class B MYR Hedged) 0.9470 Maybank Global Sustainable Equity-I Fund (Class C USD) 0.9481 (USD) Maybank Global Sustainable Equity-I Fund (MYR (Hedged Institutional) Class) 0.8720 Maybank Global Sustainable Technology Fund (Class A MYR) 0.7612 Maybank Global Sustainable Technology Fund (Class B MYR Hedged) 0.6930 Maybank Global Sustainable Technology Fund (Class C USD) Maybank Mixed Assets-I Waqf Fund (Class A) 0.6809 (USD) 0.4528 0.4534 MAMG All-China Focus Equity Fund (MYR Class) 0.3349 MAMG All-China Focus Equity Fund (MYR Hedged Class) 0.3163 MAMG All-China Focus Equity Fund (USD Class) 0.3192 (USD) Maybank Asia Mixed Assets-I Fund (MYR Class) 0.8374 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) 1.0043 1.0070 0.5469 0.5194 0.5165 (USD) MAMG China Evolution Equity Fund (MYR Class) 0.3871 MAMG China Evolution Equity Fund (MYR Hedged Class) 0.3628 MAMG China Evolution Equity Fund (USD Class) 0.3592 (USD) MAMG China Evolution Equity Fund (SGD Hedged Class) 0.3603 (SGD) MAMG China Evolution Equity Fund (AUD Hedged Class) 0.3444 (AUD) Maybank Global Wealth Growth-I Fund (MYR (Hedged) (Acc.) Class) Maybank Global Wealth Growth-I Fund (USD) (Acc.) Class) 0.4554 0.4748 (USD) Maybank Global Wealth Moderate-I Fund (MYR (Hedged) (Acc.) Class) 0.4598 Maybank Global Wealth Moderate-I Fund (MYR (Hedged) (Dist.) Class) 0.4605 Maybank Global Wealth Moderate-I Fund (USD) (Acc.) Class) 0.4757 (USD) Maybank Global Wealth Moderate-I Fund (USD) (Dist.) Class) 0.4789 (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) 0.5236 MAMG Global Environment Fund (MYR Hedged Class) 0.5155 MAMG Global Environment Fund (USD Class) 0.5133 (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) 0.9741 (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 25/11/22)
4. ce on 25 /11/22)