Fund Prices by MayBank AM

Transcription

1. FUND PRICES BY MAYBANK AM APRIL 2018 FUND NAME 13 /04/2018 12/04/2018 MAYBANK ENHANCED CASH XI FUND 1.003487 1.003435 MAYBANK ENHANCED CASH XII FUND 1.001200 1.001142 MAYBANK ENHANCED CASH XIII FUND 1.002069 1.001967 MAYBANK SHARIAH ENHANCED CASH FUND 1.002015 1.001914 MAYBANK DANA NAJIYAH 1.001535 1.001465 1.0166 1.0167 MAYBANK FINANCIAL INSTITUTIONS INCOME FUND MAYBANK INSTITUTIONAL MONEY MARKET FUND 1.0511 1.0414 MAYBANK Q-TARGET RETURN FUND 1.1110 1.1082 MAYBANK SHARIAH MONEY MARKET FUND 2 TERMINATED ON 30 /11/17 1.001960 1.001884 0.9913 MAYBANK GLOBAL BOND FUND MAYBANK MALAYSIA EQUITY-I FUND 0.9162 0.9111 MAYBANK MALAYSIA SUKUK FUND 1.0239 1.0243 1.3149 MAYBANK ASIAPAC EX-JAPAN EQUITY-I FUND MATURED MAYBANK CONSTANT INCOME FUND 1 1.0604 MAYBANK FINANCIAL INSTITUTIONS INCOME ASIA FUND MAYBANK CONSTANT INCOME FUND 2 MAYBANK ISLAMIC CASH FUND MATURED ON 26/02/2018 1.001412 1.001343 MAYBANK BOSERA GREATER CHINA ASEAN EQUITY-I FUND (CLASS A) 1.1848 MAYBANK BOSERA GREATER CHINA ASEAN EQUITY-I FUND (CLASS B) 1.1150 (USD) MAYBANK BOSERA GREATER CHINA ASEAN EQUITY-I FUND (CLASS C) 1.1507 (USD) 1.0198 MAYBANK BLUEWATERZ TOTAL RETURN FUND 1.0595 MAYBANK CONSTANT INCOME FUND 3 1.001570 1.001502 MAYBANK INSTITUTIONAL SUKUK FUND 1.0153 1.0158 MAYBANK SHARIAH INSTITUTIONAL INCOME FUND 1.0049 1.0050 MAYBANK SHARIAH INSTITUTIONAL CASH FUND 2 1.0289 MAYBANK CONSTANT INCOME FUND 4 MAYBANK INCOME PLUS FUND 3 MATURED ON 6/04/2017 1.0020 MAYBANK INSTITUTIONAL INCOME FUND 1.0021 1.0276 MAYBANK CONSTANT INCOME FUND 5 MAYBANK INCOME PLUS FUND 4 MATURED ON 6/12/2017 MAYBANK CONSTANT INCOME FUND 6 1.0321 MAMG GLOBAL CONSTANT INCOME FUND 1.0212 MAYBANK SHARIAH CASH FUND 06/04/2018 TERMINATED ON 31 /01/18 MAYBANK Q-OPPORTUNITIES FUND MAYBANK Q-CASH FUND 06/12/2017 1.000000 MAMG GLOBAL SHARIAH INCOME FUND Email enquiries@maybank-am.com For further information, kindly visit our website at www.maybank-am.com 1.000000 1.0004