Fund Prices by MayBank AM

Transcription

1. FUND PRICES BY MAYBANK AM DECEMBER 2022 FUND NAME 08 /12/2022 07/12/2022 MAYBANK ENHANCED CASH XII FUND 0.9853 0.9853 MAYBANK ENHANCED CASH XIII FUND 1.0052 1.0052 MAYBANK SHARIAH ENHANCED CASH FUND 1.0024 1.0023 MAYBANK DANA NAJIYAH 1.0026 1.0025 MAYBANK FINANCIAL INSTITUTIONS INCOME FUND 1.0228 1.0226 MAYBANK MALAYSIA SUKUK FUND 1.0296 1.0292 MAYBANK ASIAPAC EX-JAPAN EQUITY-I FUND 1.0617 MAYBANK FINANCIAL INSTITUTIONS INCOME ASIA FUND 1.0049 MAYBANK BLUEWATERZ TOTAL RETURN FUND (CLASS A) 0.9822 MAYBANK BLUEWATERZ TOTAL RETURN FUND (CLASS B) 0.9649 (USD) MAYBANK SHARIAH INSTITUTIONAL INCOME FUND 1.0010 1.0009 MAMG GLOBAL INCOME-I FUND (previously known as MAMG Global Shariah Income Fund) (Class A MYR) 1.0380 MAMG GLOBAL INCOME-I FUND (previously known as MAMG Global Shariah Income Fund) (Class B USD) 0.9795 (USD) MAYBANK SINGAPORE REITS FUND (CLASS A) 0.9273 MAYBANK SINGAPORE REITS FUND (CLASS B) 0.8909 MAYBANK SINGAPORE REITS FUND (CLASS C) 0.8644 (SGD) Maybank Malaysia Smallcap Fund (previously known as Maybank Smallcap Trust Fund) 0.6365 0.6395 Maybank Malaysia Value Fund (previously known as Maybank Value Trust Fund) (A-MYR) 0.2975 Maybank Malaysia Value Fund (previously known as Maybank Value Trust Fund) (C-MYR) 0.3411 Maybank Malaysia Ethical Dividend Fund (previously known as Maybank Ethical Trust Fund) 0.3121 Maybank Malaysia Dividend Fund (previously known as Maybank Dividend Trust Fund) 0.1794 0.7517 Maybank Malaysia Growth Fund (previously known as Maybank Unit Trust Fund) Maybank Malaysia Income Fund (previously known as Maybank Income Trust Fund) 1.0475 1.0460 0.4538 Maybank Malaysia Growth-I Fund (previously known as Maybank Dana Yakin) Maybank Malaysia Income-I Fund (previously known as Maybank Dana Arif) (A-MYR) 0.5867 0.5864 Maybank Malaysia Income-I Fund (previously known as Maybank Dana Arif) (C-MYR) 0.4989 0.4987 Maybank Malaysia Income-I Fund (previously known as Maybank Dana Arif) (C-USD) 0.9350 (USD) 0.9341 (USD) Maybank Malaysia Balanced-I Fund (previously known as Maybank Dana Ikhlas) 0.5138 0.5145 Maybank Malaysia Balanced Fund (previously known as Maybank Balanced Trust Fund) 0.7334 0.7338 Maybank Money Market-I Fund (previously known as Maybank Dana Nabeel) (Class A) 0.5107 0.5107 Maybank Money Market-I Fund (previously known as Maybank Dana Nabeel)(Class B) 1.0219 1.0218 0.9789 MAMG DYNAMIC HIGH INCOME FUND (CLASS A) MAMG DYNAMIC HIGH INCOME FUND (CLASS B) 0.9494 MAMG DYNAMIC HIGH INCOME FUND (CLASS C) 0.9051 (USD) MAMG DYNAMIC HIGH INCOME FUND (CLASS D) 0.8672 (EUR) MAMG DYNAMIC HIGH INCOME FUND (CLASS E) 0.8681 (AUD) MAMG DYNAMIC HIGH INCOME FUND (CLASS F) 0.9043 (SGD) MAYBANK MONEY MARKET FUND - CLASS A (MYR) 1.0152 1.0151 MAYBANK MONEY MARKET FUND - CLASS B (MYR) 1.0593 1.0592 MAYBANK MONEY MARKET FUND - CLASS C (MYR) 1.0593 1.0592 MAYBANK GLOBAL MIXED ASSETS-I FUND (CLASS A)(MYR) 1.1293 MAYBANK GLOBAL MIXED ASSETS-I FUND (CLASS B)(MYR) 1.0700 MAYBANK GLOBAL MIXED ASSETS-I FUND (CLASS C)(USD) 1.0718 (USD) MAYBANK GLOBAL MIXED ASSETS-I FUND (CLASS D)(AUD HEDGED) 0.9728 (AUD) MAYBANK GLOBAL MIXED ASSETS-I FUND (CLASS E)(SGD HEDGED) 0.9972 (SGD) MAYBANK GLOBAL MIXED ASSETS-I FUND (CLASS G)( INSTI ) (Distri) 0.9987 (USD)
2. MAYBANK FLEXI INCOME FUND (CLASS A)(USD) 0.8983 (USD) MAYBANK FLEXI INCOME FUND (CLASS B)(MYR) 0.9582 MAYBANK FLEXI INCOME FUND (CLASS C)(MYR HEDGED) 0.9111 MAYBANK FLEXI INCOME FUND (CLASS D)(SGD HEDGED) 0.8821 (SGD) 0.8810 (AUD) MAYBANK FLEXI INCOME FUND (CLASS E)(AUD HEDGED) MAYBANK INCOME MANAGEMENT-I FUND 1.0007 1.0003 MAYBANK INSTITUTIONAL INCOME MANAGEMENT-I FUND 1.3732 1.3732 MAYBANK GOLD FUND (CLASS A USD) 0.9591 (USD) MAYBANK GOLD FUND (CLASS B MYR) 0.9516 MAYBANK GOLD FUND (CLASS C MYR HEDGED) 0.9217 MAYBANK ENHANCED CONSTANT INCOME FUND 0.8184 MAYBANK ASIAN CREDIT INCOME FUND (CLASS A MYR) 0.8362 MAYBANK ASIAN CREDIT INCOME FUND (CLASS B SGD HEDGED) 0.8262 (SGD) Maybank Global Sustainable Equity-I Fund (Class A MYR) 0.9969 Maybank Global Sustainable Equity-I Fund (Class B MYR Hedged) 0.9382 Maybank Global Sustainable Equity-I Fund (Class C USD) 0.9411 (USD) Maybank Global Sustainable Equity-I Fund (MYR (Hedged Institutional) Class) 0.8645 Maybank Global Sustainable Technology Fund (Class A MYR) 0.7249 Maybank Global Sustainable Technology Fund (Class B MYR Hedged) 0.6718 Maybank Global Sustainable Technology Fund (Class C USD) Maybank Mixed Assets-I Waqf Fund (Class A) 0.6619 (USD) 0.4535 0.4537 MAMG All-China Focus Equity Fund (MYR Class) 0.3593 MAMG All-China Focus Equity Fund (MYR Hedged Class) 0.3455 MAMG All-China Focus Equity Fund (USD Class) 0.3493 (USD) Maybank Asia Mixed Assets-I Fund (MYR Class) 0.8346 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) 0.8081 (USD) 1.0050 1.0049 0.5333 0.5158 0.5139 (USD) MAMG China Evolution Equity Fund (MYR Class) 0.4070 MAMG China Evolution Equity Fund (MYR Hedged Class) 0.3885 MAMG China Evolution Equity Fund (USD Class) 0.3852 (USD) MAMG China Evolution Equity Fund (SGD Hedged Class) 0.3865 (SGD) MAMG China Evolution Equity Fund (AUD Hedged Class) 0.3694 (AUD) Maybank Global Wealth Growth-I Fund (MYR (Hedged) (Acc.) Class) Maybank Global Wealth Growth-I Fund (USD) (Acc.) Class) 0.4538 0.4738 (USD) Maybank Global Wealth Moderate-I Fund (MYR (Hedged) (Acc.) Class) 0.4606 Maybank Global Wealth Moderate-I Fund (MYR (Hedged) (Dist.) Class) 0.4614 Maybank Global Wealth Moderate-I Fund (USD) (Acc.) Class) 0.4775 (USD) Maybank Global Wealth Moderate-I Fund (USD) (Dist.) Class) 0.4807 (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) 0.5042 MAMG Global Environment Fund (MYR Hedged Class) 0.5059 MAMG Global Environment Fund (USD Class) 0.5022 (USD) MAMG Global Environment Fund (AUD Hedged Class) 0.5000 (AUD) MAMG Global Environment Fund (SGD Hedged Class) 0.4892 (SGD) Maybank Asia Mixed Assets-I Fund (SGD Hedged Class) 0.9708 (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 07/12/22)
4. ce on 07 /12/22)