Fund Prices by MayBank AM

Transcription

1. FUND PRICES BY MAYBANK AM DECEMBER 2022 FUND NAME 21 /12/2022 20/12/2022 MAYBANK ENHANCED CASH XII FUND 0.9854 0.9853 MAYBANK ENHANCED CASH XIII FUND 1.0060 1.0059 MAYBANK SHARIAH ENHANCED CASH FUND 1.0030 1.0030 MAYBANK DANA NAJIYAH 1.0034 1.0034 MAYBANK FINANCIAL INSTITUTIONS INCOME FUND 1.0243 1.0241 MAYBANK MALAYSIA SUKUK FUND 1.0324 1.0324 MAYBANK ASIAPAC EX-JAPAN EQUITY-I FUND 1.0557 MAYBANK FINANCIAL INSTITUTIONS INCOME ASIA FUND 1.0070 MAYBANK BLUEWATERZ TOTAL RETURN FUND (CLASS A) 0.9824 MAYBANK BLUEWATERZ TOTAL RETURN FUND (CLASS B) 0.9648 (USD) MAYBANK SHARIAH INSTITUTIONAL INCOME FUND 1.0024 1.0023 MAMG GLOBAL INCOME-I FUND (previously known as MAMG Global Shariah Income Fund) (Class A MYR) 1.0395 MAMG GLOBAL INCOME-I FUND (previously known as MAMG Global Shariah Income Fund) (Class B USD) 0.9814 (USD) MAYBANK SINGAPORE REITS FUND (CLASS A) 0.9277 MAYBANK SINGAPORE REITS FUND (CLASS B) 0.8804 MAYBANK SINGAPORE REITS FUND (CLASS C) 0.8546 (SGD) Maybank Malaysia Smallcap Fund (previously known as Maybank Smallcap Trust Fund) 0.6438 0.6485 Maybank Malaysia Value Fund (previously known as Maybank Value Trust Fund) (A-MYR) 0.2992 Maybank Malaysia Value Fund (previously known as Maybank Value Trust Fund) (C-MYR) 0.3431 Maybank Malaysia Ethical Dividend Fund (previously known as Maybank Ethical Trust Fund) 0.3133 Maybank Malaysia Dividend Fund (previously known as Maybank Dividend Trust Fund) 0.1800 0.7555 Maybank Malaysia Growth Fund (previously known as Maybank Unit Trust Fund) Maybank Malaysia Income Fund (previously known as Maybank Income Trust Fund) 1.0502 1.0505 0.4552 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 0.5882 Maybank Malaysia Income-I Fund (previously known as Maybank Dana Arif) (C-MYR) 0.5003 0.5003 Maybank Malaysia Income-I Fund (previously known as Maybank Dana Arif) (C-USD) 0.9287 (USD) 0.9284 (USD) Maybank Malaysia Balanced-I Fund (previously known as Maybank Dana Ikhlas) 0.5147 0.5169 Maybank Malaysia Balanced Fund (previously known as Maybank Balanced Trust Fund) 0.7348 0.7371 Maybank Money Market-I Fund (previously known as Maybank Dana Nabeel) (Class A) 0.5113 0.5112 Maybank Money Market-I Fund (previously known as Maybank Dana Nabeel)(Class B) 1.0231 1.0230 0.9756 MAMG DYNAMIC HIGH INCOME FUND (CLASS A) MAMG DYNAMIC HIGH INCOME FUND (CLASS B) 0.9379 MAMG DYNAMIC HIGH INCOME FUND (CLASS C) 0.8944 (USD) MAMG DYNAMIC HIGH INCOME FUND (CLASS D) 0.8553 (EUR) MAMG DYNAMIC HIGH INCOME FUND (CLASS E) 0.8555 (AUD) MAMG DYNAMIC HIGH INCOME FUND (CLASS F) 0.8926 (SGD) MAYBANK MONEY MARKET FUND - CLASS A (MYR) 1.0161 1.0160 MAYBANK MONEY MARKET FUND - CLASS B (MYR) 1.0603 1.0602 MAYBANK MONEY MARKET FUND - CLASS C (MYR) 1.0603 1.0602 MAYBANK GLOBAL MIXED ASSETS-I FUND (CLASS A)(MYR) 1.1291 MAYBANK GLOBAL MIXED ASSETS-I FUND (CLASS B)(MYR) 1.0599 MAYBANK GLOBAL MIXED ASSETS-I FUND (CLASS C)(USD) 1.0625 (USD) MAYBANK GLOBAL MIXED ASSETS-I FUND (CLASS D)(AUD HEDGED) 0.9634 (AUD) MAYBANK GLOBAL MIXED ASSETS-I FUND (CLASS E)(SGD HEDGED) 0.9885 (SGD) MAYBANK GLOBAL MIXED ASSETS-I FUND (CLASS G)( INSTI ) (Distri) 0.9904 (USD)
2. MAYBANK FLEXI INCOME FUND (CLASS A)(USD) 0.8979 (USD) MAYBANK FLEXI INCOME FUND (CLASS B)(MYR) 0.9658 MAYBANK FLEXI INCOME FUND (CLASS C)(MYR HEDGED) 0.9108 MAYBANK FLEXI INCOME FUND (CLASS D)(SGD HEDGED) 0.8816 (SGD) 0.8800 (AUD) MAYBANK FLEXI INCOME FUND (CLASS E)(AUD HEDGED) MAYBANK INCOME MANAGEMENT-I FUND 1.0030 1.0028 MAYBANK INSTITUTIONAL INCOME MANAGEMENT-I FUND 1.3731 1.3731 MAYBANK GOLD FUND (CLASS A USD) 0.9750 (USD) MAYBANK GOLD FUND (CLASS B MYR) 0.9756 MAYBANK GOLD FUND (CLASS C MYR HEDGED) 0.9370 MAYBANK ENHANCED CONSTANT INCOME FUND 0.8234 MAYBANK ASIAN CREDIT INCOME FUND (CLASS A MYR) 0.8365 MAYBANK ASIAN CREDIT INCOME FUND (CLASS B SGD HEDGED) 0.8270 (SGD) Maybank Global Sustainable Equity-I Fund (Class A MYR) 0.9873 Maybank Global Sustainable Equity-I Fund (Class B MYR Hedged) 0.9210 Maybank Global Sustainable Equity-I Fund (Class C USD) 0.9243 (USD) Maybank Global Sustainable Equity-I Fund (MYR (Hedged Institutional) Class) 0.8485 Maybank Global Sustainable Technology Fund (Class A MYR) 0.7117 Maybank Global Sustainable Technology Fund (Class B MYR Hedged) 0.6541 Maybank Global Sustainable Technology Fund (Class C USD) Maybank Mixed Assets-I Waqf Fund (Class A) 0.6444 (USD) 0.4532 0.4546 MAMG All-China Focus Equity Fund (MYR Class) 0.3629 MAMG All-China Focus Equity Fund (MYR Hedged Class) 0.3459 MAMG All-China Focus Equity Fund (USD Class) 0.3498 (USD) Maybank Asia Mixed Assets-I Fund (MYR Class) 0.8361 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) 0.8099 (USD) 1.0061 1.0060 0.5326 0.5106 0.5089 (USD) MAMG China Evolution Equity Fund (MYR Class) 0.4046 MAMG China Evolution Equity Fund (MYR Hedged Class) 0.3824 MAMG China Evolution Equity Fund (USD Class) 0.3798 (USD) MAMG China Evolution Equity Fund (SGD Hedged Class) 0.3808 (SGD) MAMG China Evolution Equity Fund (AUD Hedged Class) 0.3637 (AUD) Maybank Global Wealth Growth-I Fund (MYR (Hedged) (Acc.) Class) Maybank Global Wealth Growth-I Fund (USD) (Acc.) Class) 0.4482 0.4681 (USD) Maybank Global Wealth Moderate-I Fund (MYR (Hedged) (Acc.) Class) 0.4576 Maybank Global Wealth Moderate-I Fund (MYR (Hedged) (Dist.) Class) 0.4585 Maybank Global Wealth Moderate-I Fund (USD) (Acc.) Class) 0.4748 (USD) Maybank Global Wealth Moderate-I Fund (USD) (Dist.) Class) 0.4780 (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) 0.4889 MAMG Global Environment Fund (MYR Hedged Class) 0.4867 MAMG Global Environment Fund (USD Class) 0.4834 (USD) MAMG Global Environment Fund (AUD Hedged Class) 0.5000 (AUD) MAMG Global Environment Fund (SGD Hedged Class) 0.4698 (SGD) Maybank Asia Mixed Assets-I Fund (SGD Hedged Class) 0.9735 (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 20/12/22)
4. ce on 20 /12/22)