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Fund Prices by MayBank AM

IM Insights
By IM Insights
2 months ago
Fund Prices by MayBank AM

Shariah


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  1. FUND PRICES BY MAYBANK AM DECEMBER 2022 FUND NAME 02 /12/2022 01/12/2022 MAYBANK ENHANCED CASH XII FUND 0.9852 0.9852 MAYBANK ENHANCED CASH XIII FUND 1.0049 1.0049 MAYBANK SHARIAH ENHANCED CASH FUND 1.0021 1.0021 MAYBANK DANA NAJIYAH 1.0022 1.0022 MAYBANK FINANCIAL INSTITUTIONS INCOME FUND 1.0219 1.0219 MAYBANK MALAYSIA SUKUK FUND 1.0279 1.0273 MAYBANK ASIAPAC EX-JAPAN EQUITY-I FUND 1.0867 MAYBANK FINANCIAL INSTITUTIONS INCOME ASIA FUND 0.9995 MAYBANK BLUEWATERZ TOTAL RETURN FUND (CLASS A) 0.9830 MAYBANK BLUEWATERZ TOTAL RETURN FUND (CLASS B) 0.9653 (USD) MAYBANK SHARIAH INSTITUTIONAL INCOME FUND 1.0004 1.0004 MAMG GLOBAL INCOME-I FUND (previously known as MAMG Global Shariah Income Fund) (Class A MYR) 1.0335 MAMG GLOBAL INCOME-I FUND (previously known as MAMG Global Shariah Income Fund) (Class B USD) 0.9751 (USD) MAYBANK SINGAPORE REITS FUND (CLASS A) 0.9340 MAYBANK SINGAPORE REITS FUND (CLASS B) 0.8956 MAYBANK SINGAPORE REITS FUND (CLASS C) 0.8683 (SGD) Maybank Malaysia Smallcap Fund (previously known as Maybank Smallcap Trust Fund) 0.6485 0.6452 Maybank Malaysia Value Fund (previously known as Maybank Value Trust Fund) (A-MYR) 0.3006 Maybank Malaysia Value Fund (previously known as Maybank Value Trust Fund) (C-MYR) 0.3447 Maybank Malaysia Ethical Dividend Fund (previously known as Maybank Ethical Trust Fund) 0.3156 Maybank Malaysia Dividend Fund (previously known as Maybank Dividend Trust Fund) 0.1820 0.7621 Maybank Malaysia Growth Fund (previously known as Maybank Unit Trust Fund) Maybank Malaysia Income Fund (previously known as Maybank Income Trust Fund) 1.0446 1.0438 0.4598 Maybank Malaysia Growth-I Fund (previously known as Maybank Dana Yakin) Maybank Malaysia Income-I Fund (previously known as Maybank Dana Arif) (A-MYR) 0.5856 0.5852 Maybank Malaysia Income-I Fund (previously known as Maybank Dana Arif) (C-MYR) 0.4980 0.4977 Maybank Malaysia Income-I Fund (previously known as Maybank Dana Arif) (C-USD) 0.9336 (USD) 0.9289 (USD) Maybank Malaysia Balanced-I Fund (previously known as Maybank Dana Ikhlas) 0.5174 0.5184 Maybank Malaysia Balanced Fund (previously known as Maybank Balanced Trust Fund) 0.7376 0.7389 Maybank Money Market-I Fund (previously known as Maybank Dana Nabeel) (Class A) 0.5105 0.5104 Maybank Money Market-I Fund (previously known as Maybank Dana Nabeel)(Class B) 1.0213 1.0213 0.9969 MAMG DYNAMIC HIGH INCOME FUND (CLASS A) MAMG DYNAMIC HIGH INCOME FUND (CLASS B) 0.9647 MAMG DYNAMIC HIGH INCOME FUND (CLASS C) 0.9192 (USD) MAMG DYNAMIC HIGH INCOME FUND (CLASS D) 0.8812 (EUR) MAMG DYNAMIC HIGH INCOME FUND (CLASS E) 0.8816 (AUD) MAMG DYNAMIC HIGH INCOME FUND (CLASS F) 0.9184 (SGD) MAYBANK MONEY MARKET FUND - CLASS A (MYR) 1.0148 1.0147 MAYBANK MONEY MARKET FUND - CLASS B (MYR) 1.0588 1.0587 MAYBANK MONEY MARKET FUND - CLASS C (MYR) 1.0588 1.0587 MAYBANK GLOBAL MIXED ASSETS-I FUND (CLASS A)(MYR) 1.1442 MAYBANK GLOBAL MIXED ASSETS-I FUND (CLASS B)(MYR) 1.0816 MAYBANK GLOBAL MIXED ASSETS-I FUND (CLASS C)(USD) 1.0828 (USD) MAYBANK GLOBAL MIXED ASSETS-I FUND (CLASS D)(AUD HEDGED) 0.9831 (AUD) MAYBANK GLOBAL MIXED ASSETS-I FUND (CLASS E)(SGD HEDGED) 1.0075 (SGD) MAYBANK GLOBAL MIXED ASSETS-I FUND (CLASS G)( INSTI ) (Distri) 1.0087 (USD)
  2. MAYBANK FLEXI INCOME FUND (CLASS A)(USD) 0.8965 (USD) MAYBANK FLEXI INCOME FUND (CLASS B)(MYR) 0.9585 MAYBANK FLEXI INCOME FUND (CLASS C)(MYR HEDGED) 0.9100 MAYBANK FLEXI INCOME FUND (CLASS D)(SGD HEDGED) 0.8804 (SGD) 0.8800 (AUD) MAYBANK FLEXI INCOME FUND (CLASS E)(AUD HEDGED) MAYBANK INCOME MANAGEMENT-I FUND 0.9997 0.9995 MAYBANK INSTITUTIONAL INCOME MANAGEMENT-I FUND 1.3733 1.3733 MAYBANK GOLD FUND (CLASS A USD) 0.9693 (USD) MAYBANK GOLD FUND (CLASS B MYR) 0.9643 MAYBANK GOLD FUND (CLASS C MYR HEDGED) 0.9316 MAYBANK ENHANCED CONSTANT INCOME FUND 0.8148 MAYBANK ASIAN CREDIT INCOME FUND (CLASS A MYR) 0.8254 MAYBANK ASIAN CREDIT INCOME FUND (CLASS B SGD HEDGED) 0.8153 (SGD) Maybank Global Sustainable Equity-I Fund (Class A MYR) 1.0210 Maybank Global Sustainable Equity-I Fund (Class B MYR Hedged) 0.9587 Maybank Global Sustainable Equity-I Fund (Class C USD) 0.9612 (USD) Maybank Global Sustainable Equity-I Fund (MYR (Hedged Institutional) Class) 0.8833 Maybank Global Sustainable Technology Fund (Class A MYR) 0.7680 Maybank Global Sustainable Technology Fund (Class B MYR Hedged) 0.7103 Maybank Global Sustainable Technology Fund (Class C USD) Maybank Mixed Assets-I Waqf Fund (Class A) 0.6994 (USD) 0.4556 0.4561 MAMG All-China Focus Equity Fund (MYR Class) 0.3525 MAMG All-China Focus Equity Fund (MYR Hedged Class) 0.3382 MAMG All-China Focus Equity Fund (USD Class) 0.3418 (USD) Maybank Asia Mixed Assets-I Fund (MYR Class) 0.8418 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) 0.8150 (USD) 1.0045 1.0044 0.5381 0.5194 0.5173 (USD) MAMG China Evolution Equity Fund (MYR Class) 0.4054 MAMG China Evolution Equity Fund (MYR Hedged Class) 0.3860 MAMG China Evolution Equity Fund (USD Class) 0.3830 (USD) MAMG China Evolution Equity Fund (SGD Hedged Class) 0.3837 (SGD) MAMG China Evolution Equity Fund (AUD Hedged Class) 0.3667 (AUD) Maybank Global Wealth Growth-I Fund (MYR (Hedged) (Acc.) Class) Maybank Global Wealth Growth-I Fund (USD) (Acc.) Class) 0.4607 0.4807 (USD) Maybank Global Wealth Moderate-I Fund (MYR (Hedged) (Acc.) Class) 0.4637 Maybank Global Wealth Moderate-I Fund (MYR (Hedged) (Dist.) Class) 0.4644 Maybank Global Wealth Moderate-I Fund (USD) (Acc.) Class) 0.4802 (USD) Maybank Global Wealth Moderate-I Fund (USD) (Dist.) Class) 0.4834 (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) 0.5170 MAMG Global Environment Fund (MYR Hedged Class) 0.5174 MAMG Global Environment Fund (USD Class) 0.5159 (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) 0.9792 (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 01/12/22)
  3. ce on 01 /12/22)