Fund Prices By MayBank AM

Transcription

1. FUND PRICES BY MAYBANK AM DECEMBER 2016 FUND NAME 19 /12/2016 18/12/2016 MAYBANK ENHANCED CASH FUND 1.336386 1.336056 MAYBANK ENHANCED CASH XI FUND 1.010136 1.009871 MAYBANK ENHANCED CASH XII FUND 1.007641 1.007394 MAYBANK ENHANCED CASH XIII FUND 1.008752 1.008455 MAYBANK SHARIAH ENHANCED CASH FUND 1.002578 1.002291 MAYBANK DANA NAJIYAH 1.002486 1.002197 1.0180 1.0175 1.007313 1.007066 MAYBANK Q-OPPORTUNITIES FUND 0.9501 0.9506 MAYBANK Q-TARGET RETURN FUND 1.0055 1.0050 MAYBANK SHARIAH MONEY MARKET FUND 2 1.000000 1.000000 MAYBANK Q-CASH FUND 1.002155 1.001928 MAYBANK INSTITUTIONAL CASH FUND 1.002506 1.002223 MAYBANK INSTITUTIONAL ISLAMIC MONEY MARKET FUND 1.002220 1.001976 MAYBANK SHARIAH MONEY MARKET FUND 1 1.002495 1.002214 MAYBANK FINANCIAL INSTITUTIONS INCOME FUND MAYBANK INSTITUTIONAL MONEY MARKET FUND MAYBANK MALAYSIA EQUITY-I FUND 0.8530 0.8516 MAYBANK MALAYSIA SUKUK FUND 1.0474 1.0479 MAYBANK ASIAPAC EX-JAPAN EQUITY-I FUND 1.1780 MAYBANK CONSTANT INCOME FUND 1 1.0729 MAYBANK FINANCIAL INSTITUTIONS INCOME ASIA FUND 1.0512 MAYBANK CONSTANT INCOME FUND 2 1.0679 1.002478 1.002199 MAYBANK BOSERA GREATER CHINA ASEAN EQUITY-I FUND (CLASS A) 0.9710 MAYBANK BOSERA GREATER CHINA ASEAN EQUITY-I FUND (CLASS B) 0.7885 (USD) MAYBANK BOSERA GREATER CHINA ASEAN EQUITY-I FUND (CLASS C) 0.8044 (USD) MAYBANK SHARIAH INSTITUTIONAL CASH FUND 1 1.004734 1.004448 1.0490 MAYBANK BLUEWATERZ TOTAL RETURN FUND 1.0439 MAYBANK CONSTANT INCOME FUND 3 1.002519 1.002232 MAYBANK INSTITUTIONAL SUKUK FUND 1.0463 1.0473 MAYBANK INSTITUTIONAL CASH FUND 5 1.002552 1.002263 1.0027 1.0024 1.002408 1.002115 MAYBANK SHARIAH INSTITUTIONAL CASH FUND 2 MAYBANK SHARIAH INSTITUTIONAL INCOME FUND MAYBANK INSTITUTIONAL CASH FUND 3 09/12/2016 1.0745 MAYBANK GLOBAL BOND FUND MAYBANK ISLAMIC CASH FUND 14/12/2016 1.0626 MAYBANK CONSTANT INCOME FUND 4 1.042311 MAYBANK INCOME PLUS FUND 3 MAYBANK INSTITUTIONAL INCOME FUND MAYBANK CONSTANT INCOME FUND 5 MAYBANK INCOME PLUS FUND 4 Email enquiries@maybank-am.com For further information, kindly visit our website at www.maybank-am.com 0.9895 0.9893 1.0027 1.002604