Fund Prices by MayBank AM

Transcription

1. FUND PRICES BY MAYBANK AM DECEMBER 2022 FUND NAME 29 /12/2022 28/12/2022 MAYBANK ENHANCED CASH XII FUND 0.9854 0.9854 MAYBANK ENHANCED CASH XIII FUND 1.0034 1.0034 MAYBANK SHARIAH ENHANCED CASH FUND 1.0024 1.0024 MAYBANK DANA NAJIYAH 1.0019 1.0019 MAYBANK FINANCIAL INSTITUTIONS INCOME FUND 1.0256 1.0255 MAYBANK MALAYSIA SUKUK FUND 1.0345 1.0342 MAYBANK ASIAPAC EX-JAPAN EQUITY-I FUND 1.0550 MAYBANK FINANCIAL INSTITUTIONS INCOME ASIA FUND 1.0067 MAYBANK BLUEWATERZ TOTAL RETURN FUND (CLASS A) 0.9811 MAYBANK BLUEWATERZ TOTAL RETURN FUND (CLASS B) 0.9641 (USD) MAYBANK SHARIAH INSTITUTIONAL INCOME FUND 1.0033 1.0032 MAMG GLOBAL INCOME-I FUND (previously known as MAMG Global Shariah Income Fund) (Class A MYR) 1.0383 MAMG GLOBAL INCOME-I FUND (previously known as MAMG Global Shariah Income Fund) (Class B USD) 0.9608 (USD) MAYBANK SINGAPORE REITS FUND (CLASS A) 0.9351 MAYBANK SINGAPORE REITS FUND (CLASS B) 0.8891 MAYBANK SINGAPORE REITS FUND (CLASS C) 0.8628 (SGD) Maybank Malaysia Smallcap Fund (previously known as Maybank Smallcap Trust Fund) 0.6374 0.6380 Maybank Malaysia Value Fund (previously known as Maybank Value Trust Fund) (A-MYR) 0.2990 Maybank Malaysia Value Fund (previously known as Maybank Value Trust Fund) (C-MYR) 0.3429 Maybank Malaysia Ethical Dividend Fund (previously known as Maybank Ethical Trust Fund) 0.3129 Maybank Malaysia Dividend Fund (previously known as Maybank Dividend Trust Fund) 0.1813 0.7540 Maybank Malaysia Growth Fund (previously known as Maybank Unit Trust Fund) Maybank Malaysia Income Fund (previously known as Maybank Income Trust Fund) 1.0526 1.0522 0.4617 Maybank Malaysia Growth-I Fund (previously known as Maybank Dana Yakin) Maybank Malaysia Income-I Fund (previously known as Maybank Dana Arif) (A-MYR) 0.5893 0.5892 Maybank Malaysia Income-I Fund (previously known as Maybank Dana Arif) (C-MYR) 0.5012 0.5011 Maybank Malaysia Income-I Fund (previously known as Maybank Dana Arif) (C-USD) 0.9314 (USD) 0.9311 (USD) Maybank Malaysia Balanced-I Fund (previously known as Maybank Dana Ikhlas) 0.5215 0.5209 Maybank Malaysia Balanced Fund (previously known as Maybank Balanced Trust Fund) 0.7398 0.7373 Maybank Money Market-I Fund (previously known as Maybank Dana Nabeel) (Class A) 0.5117 0.5116 Maybank Money Market-I Fund (previously known as Maybank Dana Nabeel)(Class B) 1.0238 1.0237 0.9664 MAMG DYNAMIC HIGH INCOME FUND (CLASS A) MAMG DYNAMIC HIGH INCOME FUND (CLASS B) 0.9305 MAMG DYNAMIC HIGH INCOME FUND (CLASS C) 0.8883 (USD) MAMG DYNAMIC HIGH INCOME FUND (CLASS D) 0.8572 (EUR) MAMG DYNAMIC HIGH INCOME FUND (CLASS E) 0.8585 (AUD) MAMG DYNAMIC HIGH INCOME FUND (CLASS F) 0.8852 (SGD) MAYBANK MONEY MARKET FUND - CLASS A (MYR) 1.0166 1.0165 MAYBANK MONEY MARKET FUND - CLASS B (MYR) 1.0609 1.0609 MAYBANK MONEY MARKET FUND - CLASS C (MYR) 1.0609 1.0609 MAYBANK GLOBAL MIXED ASSETS-I FUND (CLASS A)(MYR) 1.1204 MAYBANK GLOBAL MIXED ASSETS-I FUND (CLASS B)(MYR) 1.0540 MAYBANK GLOBAL MIXED ASSETS-I FUND (CLASS C)(USD) 1.0572 (USD) MAYBANK GLOBAL MIXED ASSETS-I FUND (CLASS D)(AUD HEDGED) 0.9583 (AUD) MAYBANK GLOBAL MIXED ASSETS-I FUND (CLASS E)(SGD HEDGED) 0.9831 (SGD) MAYBANK GLOBAL MIXED ASSETS-I FUND (CLASS G)( INSTI ) (Distri) 0.9858 (USD)
2. MAYBANK FLEXI INCOME FUND (CLASS A)(USD) 0.9004 (USD) MAYBANK FLEXI INCOME FUND (CLASS B)(MYR) 0.9659 MAYBANK FLEXI INCOME FUND (CLASS C)(MYR HEDGED) 0.9128 MAYBANK FLEXI INCOME FUND (CLASS D)(SGD HEDGED) 0.8837 (SGD) 0.8823 (AUD) MAYBANK FLEXI INCOME FUND (CLASS E)(AUD HEDGED) MAYBANK INCOME MANAGEMENT-I FUND 1.0044 1.0042 MAYBANK INSTITUTIONAL INCOME MANAGEMENT-I FUND 1.3280 1.3730 MAYBANK GOLD FUND (CLASS A USD) 0.9694 (USD) MAYBANK GOLD FUND (CLASS B MYR) 0.9673 MAYBANK GOLD FUND (CLASS C MYR HEDGED) 0.9310 MAYBANK ENHANCED CONSTANT INCOME FUND 0.8249 MAYBANK ASIAN CREDIT INCOME FUND (CLASS A MYR) 0.8348 MAYBANK ASIAN CREDIT INCOME FUND (CLASS B SGD HEDGED) 0.8256 (SGD) Maybank Global Sustainable Equity-I Fund (Class A MYR) 0.9784 Maybank Global Sustainable Equity-I Fund (Class B MYR Hedged) 0.9144 Maybank Global Sustainable Equity-I Fund (Class C USD) 0.9181 (USD) Maybank Global Sustainable Equity-I Fund (MYR (Hedged Institutional) Class) 0.8428 Maybank Global Sustainable Technology Fund (Class A MYR) 0.6908 Maybank Global Sustainable Technology Fund (Class B MYR Hedged) 0.6361 Maybank Global Sustainable Technology Fund (Class C USD) Maybank Mixed Assets-I Waqf Fund (Class A) 0.6271 (USD) 0.4574 0.4570 MAMG All-China Focus Equity Fund (MYR Class) 0.3709 MAMG All-China Focus Equity Fund (MYR Hedged Class) 0.3543 MAMG All-China Focus Equity Fund (USD Class) 0.3585 (USD) Maybank Asia Mixed Assets-I Fund (MYR Class) 0.8387 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) 0.8128 (USD) 1.0055 1.0054 0.5334 0.5124 0.5110 (USD) MAMG China Evolution Equity Fund (MYR Class) 0.4102 MAMG China Evolution Equity Fund (MYR Hedged Class) 0.3889 MAMG China Evolution Equity Fund (USD Class) 0.3864 (USD) MAMG China Evolution Equity Fund (SGD Hedged Class) 0.3873 (SGD) MAMG China Evolution Equity Fund (AUD Hedged Class) 0.3697 (AUD) Maybank Global Wealth Growth-I Fund (MYR (Hedged) (Acc.) Class) Maybank Global Wealth Growth-I Fund (USD) (Acc.) Class) 0.4451 0.4650 (USD) Maybank Global Wealth Moderate-I Fund (MYR (Hedged) (Acc.) Class) 0.4555 Maybank Global Wealth Moderate-I Fund (MYR (Hedged) (Dist.) Class) 0.4563 Maybank Global Wealth Moderate-I Fund (USD) (Acc.) Class) 0.4728 (USD) Maybank Global Wealth Moderate-I Fund (USD) (Dist.) Class) 0.4760 (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) 0.4850 MAMG Global Environment Fund (MYR Hedged Class) 0.4841 MAMG Global Environment Fund (USD Class) 0.4811 (USD) MAMG Global Environment Fund (AUD Hedged Class) 0.5000 (AUD) MAMG Global Environment Fund (SGD Hedged Class) 0.4673 (SGD) Maybank Asia Mixed Assets-I Fund (SGD Hedged Class) 0.9768 (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 28/12/22)
4. ce on 28 /12/22)