Fund Prices by MayBank AM

Transcription

1. FUND PRICES BY MAYBANK AM NOVEMBER 2022 FUND NAME 01 /12/2022 30/11/2022 MAYBANK ENHANCED CASH XII FUND 0.9852 0.9852 MAYBANK ENHANCED CASH XIII FUND 1.0049 1.0048 MAYBANK SHARIAH ENHANCED CASH FUND 1.0021 1.0020 MAYBANK DANA NAJIYAH 1.0022 1.0021 MAYBANK FINANCIAL INSTITUTIONS INCOME FUND 1.0219 1.0213 MAYBANK MALAYSIA SUKUK FUND 1.0273 1.0255 MAYBANK ASIAPAC EX-JAPAN EQUITY-I FUND 1.0806 MAYBANK FINANCIAL INSTITUTIONS INCOME ASIA FUND 0.9955 MAYBANK BLUEWATERZ TOTAL RETURN FUND (CLASS A) 0.9754 MAYBANK BLUEWATERZ TOTAL RETURN FUND (CLASS B) 0.9570 (USD) MAYBANK SHARIAH INSTITUTIONAL INCOME FUND 1.0004 1.0002 MAMG GLOBAL INCOME-I FUND (previously known as MAMG Global Shariah Income Fund) (Class A MYR) 1.0311 MAMG GLOBAL INCOME-I FUND (previously known as MAMG Global Shariah Income Fund) (Class B USD) 0.9727 (USD) MAYBANK SINGAPORE REITS FUND (CLASS A) 0.9289 MAYBANK SINGAPORE REITS FUND (CLASS B) 0.8932 MAYBANK SINGAPORE REITS FUND (CLASS C) 0.8658 (SGD) Maybank Malaysia Smallcap Fund (previously known as Maybank Smallcap Trust Fund) 0.6452 0.6341 Maybank Malaysia Value Fund (previously known as Maybank Value Trust Fund) (A-MYR) 0.2998 Maybank Malaysia Value Fund (previously known as Maybank Value Trust Fund) (C-MYR) 0.3438 Maybank Malaysia Ethical Dividend Fund (previously known as Maybank Ethical Trust Fund) 0.3137 Maybank Malaysia Dividend Fund (previously known as Maybank Dividend Trust Fund) 0.1806 0.7575 Maybank Malaysia Growth Fund (previously known as Maybank Unit Trust Fund) Maybank Malaysia Income Fund (previously known as Maybank Income Trust Fund) 1.0438 1.0419 0.4543 Maybank Malaysia Growth-I Fund (previously known as Maybank Dana Yakin) Maybank Malaysia Income-I Fund (previously known as Maybank Dana Arif) (A-MYR) 0.5852 0.5842 Maybank Malaysia Income-I Fund (previously known as Maybank Dana Arif) (C-MYR) 0.4977 0.4968 Maybank Malaysia Income-I Fund (previously known as Maybank Dana Arif) (C-USD) 0.9289 (USD) 0.9060 (USD) Maybank Malaysia Balanced-I Fund (previously known as Maybank Dana Ikhlas) 0.5184 0.5150 Maybank Malaysia Balanced Fund (previously known as Maybank Balanced Trust Fund) 0.7389 0.7364 Maybank Money Market-I Fund (previously known as Maybank Dana Nabeel) (Class A) 0.5104 0.5104 Maybank Money Market-I Fund (previously known as Maybank Dana Nabeel)(Class B) 1.0213 1.0212 0.9880 MAMG DYNAMIC HIGH INCOME FUND (CLASS A) MAMG DYNAMIC HIGH INCOME FUND (CLASS B) 0.9493 MAMG DYNAMIC HIGH INCOME FUND (CLASS C) 0.9040 (USD) MAMG DYNAMIC HIGH INCOME FUND (CLASS D) 0.8679 (EUR) MAMG DYNAMIC HIGH INCOME FUND (CLASS E) 0.8674 (AUD) MAMG DYNAMIC HIGH INCOME FUND (CLASS F) 0.9034 (SGD) MAYBANK MONEY MARKET FUND - CLASS A (MYR) 1.0147 1.0147 MAYBANK MONEY MARKET FUND - CLASS B (MYR) 1.0587 1.0586 MAYBANK MONEY MARKET FUND - CLASS C (MYR) 1.0587 1.0586 MAYBANK GLOBAL MIXED ASSETS-I FUND (CLASS A)(MYR) 1.1463 MAYBANK GLOBAL MIXED ASSETS-I FUND (CLASS B)(MYR) 1.0760 MAYBANK GLOBAL MIXED ASSETS-I FUND (CLASS C)(USD) 1.0765 (USD) MAYBANK GLOBAL MIXED ASSETS-I FUND (CLASS D)(AUD HEDGED) 0.9801 (AUD) MAYBANK GLOBAL MIXED ASSETS-I FUND (CLASS E)(SGD HEDGED) 1.0019 (SGD) MAYBANK GLOBAL MIXED ASSETS-I FUND (CLASS G)( INSTI ) (Distri) 1.0028 (USD)
2. MAYBANK FLEXI INCOME FUND (CLASS A)(USD) 0.8886 (USD) MAYBANK FLEXI INCOME FUND (CLASS B)(MYR) 0.9578 MAYBANK FLEXI INCOME FUND (CLASS C)(MYR HEDGED) 0.9026 MAYBANK FLEXI INCOME FUND (CLASS D)(SGD HEDGED) 0.8733 (SGD) 0.8717 (AUD) MAYBANK FLEXI INCOME FUND (CLASS E)(AUD HEDGED) MAYBANK INCOME MANAGEMENT-I FUND 0.9995 0.9985 MAYBANK INSTITUTIONAL INCOME MANAGEMENT-I FUND 1.3733 1.3733 MAYBANK GOLD FUND (CLASS A USD) 0.9443 (USD) MAYBANK GOLD FUND (CLASS B MYR) 0.9466 MAYBANK GOLD FUND (CLASS C MYR HEDGED) 0.9088 MAYBANK ENHANCED CONSTANT INCOME FUND 0.8119 MAYBANK ASIAN CREDIT INCOME FUND (CLASS A MYR) 0.8192 MAYBANK ASIAN CREDIT INCOME FUND (CLASS B SGD HEDGED) 0.8091 (SGD) Maybank Global Sustainable Equity-I Fund (Class A MYR) 1.0236 Maybank Global Sustainable Equity-I Fund (Class B MYR Hedged) 0.9543 Maybank Global Sustainable Equity-I Fund (Class C USD) 0.9561 (USD) Maybank Global Sustainable Equity-I Fund (MYR (Hedged Institutional) Class) 0.8792 Maybank Global Sustainable Technology Fund (Class A MYR) 0.7725 Maybank Global Sustainable Technology Fund (Class B MYR Hedged) 0.7095 Maybank Global Sustainable Technology Fund (Class C USD) Maybank Mixed Assets-I Waqf Fund (Class A) 0.6978 (USD) 0.4561 0.4543 MAMG All-China Focus Equity Fund (MYR Class) 0.3514 MAMG All-China Focus Equity Fund (MYR Hedged Class) 0.3348 MAMG All-China Focus Equity Fund (USD Class) 0.3380 (USD) Maybank Asia Mixed Assets-I Fund (MYR Class) 0.8395 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) 0.8125 (USD) 1.0044 1.0043 0.5429 0.5203 0.5177 (USD) MAMG China Evolution Equity Fund (MYR Class) 0.4060 MAMG China Evolution Equity Fund (MYR Hedged Class) 0.3837 MAMG China Evolution Equity Fund (USD Class) 0.3805 (USD) MAMG China Evolution Equity Fund (SGD Hedged Class) 0.3815 (SGD) MAMG China Evolution Equity Fund (AUD Hedged Class) 0.3650 (AUD) Maybank Global Wealth Growth-I Fund (MYR (Hedged) (Acc.) Class) Maybank Global Wealth Growth-I Fund (USD) (Acc.) Class) 0.4577 0.4774 (USD) Maybank Global Wealth Moderate-I Fund (MYR (Hedged) (Acc.) Class) 0.4614 Maybank Global Wealth Moderate-I Fund (MYR (Hedged) (Dist.) Class) 0.4621 Maybank Global Wealth Moderate-I Fund (USD) (Acc.) Class) 0.4776 (USD) Maybank Global Wealth Moderate-I Fund (USD) (Dist.) Class) 0.4808 (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) 0.5207 MAMG Global Environment Fund (MYR Hedged Class) 0.5176 MAMG Global Environment Fund (USD Class) 0.5155 (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) 0.9762 (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 30/11/22)
4. ce on 30 /11/22)