Fund Prices by MayBank AM

Transcription

1. FUND PRICES BY MAYBANK AM MAY 2018 FUND NAME 03 /05/2018 02/05/2018 MAYBANK ENHANCED CASH XI FUND 1.004022 1.003970 MAYBANK ENHANCED CASH XII FUND 1.002238 1.002183 MAYBANK ENHANCED CASH XIII FUND 1.004093 1.003992 MAYBANK SHARIAH ENHANCED CASH FUND 1.000922 1.000822 MAYBANK DANA NAJIYAH 1.000651 1.000580 1.0172 1.0171 MAYBANK FINANCIAL INSTITUTIONS INCOME FUND MAYBANK INSTITUTIONAL MONEY MARKET FUND 1.0258 1.0286 MAYBANK Q-TARGET RETURN FUND 1.1014 1.1028 MAYBANK SHARIAH MONEY MARKET FUND 2 TERMINATED ON 30 /11/17 1.001108 1.001025 0.9930 MAYBANK GLOBAL BOND FUND MAYBANK MALAYSIA EQUITY-I FUND 0.9044 0.9059 MAYBANK MALAYSIA SUKUK FUND 1.0225 1.0224 1.3072 MAYBANK ASIAPAC EX-JAPAN EQUITY-I FUND MATURED MAYBANK CONSTANT INCOME FUND 1 1.0538 MAYBANK FINANCIAL INSTITUTIONS INCOME ASIA FUND MAYBANK CONSTANT INCOME FUND 2 MAYBANK ISLAMIC CASH FUND MATURED ON 26/02/2018 1.000690 1.000621 MAYBANK BOSERA GREATER CHINA ASEAN EQUITY-I FUND (CLASS A) 1.1636 MAYBANK BOSERA GREATER CHINA ASEAN EQUITY-I FUND (CLASS B) 1.0792 (USD) MAYBANK BOSERA GREATER CHINA ASEAN EQUITY-I FUND (CLASS C) 1.1142 (USD) 1.0180 MAYBANK BLUEWATERZ TOTAL RETURN FUND 1.0586 MAYBANK CONSTANT INCOME FUND 3 1.000683 1.000606 MAYBANK INSTITUTIONAL SUKUK FUND 1.0128 1.0128 MAYBANK SHARIAH INSTITUTIONAL INCOME FUND 1.0025 1.0023 MAYBANK SHARIAH INSTITUTIONAL CASH FUND 2 1.0255 MAYBANK CONSTANT INCOME FUND 4 MAYBANK INCOME PLUS FUND 3 MATURED ON 6/04/2017 1.0011 MAYBANK INSTITUTIONAL INCOME FUND 1.0010 1.0226 MAYBANK CONSTANT INCOME FUND 5 MAYBANK INCOME PLUS FUND 4 MATURED ON 6/12/2017 MAYBANK CONSTANT INCOME FUND 6 1.0004 MAMG GLOBAL CONSTANT INCOME FUND 1.0209 MAYBANK SHARIAH CASH FUND 20/04/2018 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 1.0063