Fund Prices by MayBank AM

Transcription

1. FUND PRICES BY MAYBANK AM AUGUST 2019 FUND NAME 20 /08/2019 MAYBANK ENHANCED CASH XI FUND 19/08/2019 MAYBANK ENHANCED CASH XII FUND 1.011286 1.011247 MAYBANK ENHANCED CASH XIII FUND 1.0050 1.0049 MAYBANK SHARIAH ENHANCED CASH FUND 1.0020 1.0019 1.002005 1.001937 1.0305 1.0302 MAYBANK DANA NAJIYAH MAYBANK FINANCIAL INSTITUTIONS INCOME FUND MAYBANK INSTITUTIONAL MONEY MARKET FUND TERMINATED ON 31 /01/18 MAYBANK Q-OPPORTUNITIES FUND 0.8762 0.8720 MAYBANK Q-TARGET RETURN FUND 1.0798 1.0762 MAYBANK SHARIAH MONEY MARKET FUND 2 MAYBANK Q-CASH FUND TERMINATED ON 30 /11/17 1.0021 1.0021 0.9801 MAYBANK GLOBAL BOND FUND MAYBANK MALAYSIA EQUITY-I FUND 0.8469 0.8459 MAYBANK MALAYSIA SUKUK FUND 1.0850 1.0853 1.1465 MAYBANK ASIAPAC EX-JAPAN EQUITY-I FUND MATURED MAYBANK CONSTANT INCOME FUND 1 1.0734 MAYBANK FINANCIAL INSTITUTIONS INCOME ASIA FUND MAYBANK CONSTANT INCOME FUND 2 MAYBANK ISLAMIC CASH FUND MATURED ON 26/02/2018 1.0024 1.0023 MAYBANK GREATER CHINA ASEAN EQUITY-I FUND (CLASS A) 1.1361 (MYR) MAYBANK GREATER CHINA ASEAN EQUITY-I FUND (CLASS B) 0.9935 (USD) MAYBANK GREATER CHINA ASEAN EQUITY-I FUND (CLASS C) 1.0354 (USD) MAYBANK GREATER CHINA ASEAN EQUITY-I FUND (CLASS D) 0.9683 (USD) MAYBANK BLUEWATERZ TOTAL RETURN FUND (CLASS A) 1.0734 MAYBANK BLUEWATERZ TOTAL RETURN FUND (CLASS B) 1.0627 (USD) MATURED MAYBANK CONSTANT INCOME FUND 3 MAYBANK SHARIAH INSTITUTIONAL CASH FUND 2 1.000684 MAYBANK INSTITUTIONAL SUKUK FUND MAYBANK SHARIAH INSTITUTIONAL INCOME FUND 1.000685 TERMINATED ON 31 /12/18 1.0185 1.0182 MATURED 05/04/2019 MAYBANK CONSTANT INCOME FUND 4 MAYBANK INCOME PLUS FUND 3 MAYBANK INSTITUTIONAL INCOME FUND MAYBANK CONSTANT INCOME FUND 5 MATURED ON 6/04/2017 1.0048 1.0012 1.0660 MAYBANK INCOME PLUS FUND 4 MATURED ON 6/12/2017 MAYBANK CONSTANT INCOME FUND 6 1.0450 MAMG GLOBAL CONSTANT INCOME FUND 1.0287 MAYBANK SHARIAH CASH FUND 06/12/2017 TERMINATED ON 02 /01/19 MATURED ON 30/05/2019 MAMG GLOBAL SHARIAH INCOME FUND 1.1364 MAYBANK SINGAPORE REITS FUND (CLASS A) 1.1061 MAYBANK SINGAPORE REITS FUND (CLASS B) 1.1126 MYR-HEDGED MAYBANK SINGAPORE REITS FUND (CLASS C) 1.1103 (SGD) MAMG ASIA RISING STARS FUND (CLASS A) 0.8347 MAMG ASIA RISING STARS FUND (CLASS B) 0.8483 (USD) MAMG ASIA RISING STARS FUND (CLASS C) 0.8985 (AUD) MAMG ASIA RISING STARS FUND (CLASS D) 0.8580 (SGD) MAMG ASIA RISING STARS FUND (CLASS E) 0.8827 (EUR) 16/08/2019
2. Maybank Index-Linked Trust Fund 0 .6008 0.5984 Maybank SmallCap Trust Fund 0.4852 0.4821 Maybank Value Trust Fund (A-MYR) 0.2842 Maybank Value Trust Fund (A-JPY) 10443 (JPY) Maybank Value Trust Fund (B-JPY) 8524 (JPY) Maybank Value Trust Fund (B-SGD) 0.4749 Maybank Value Trust Fund (B-USD) 0.7439 Maybank Value Trust Fund (C-MYR) 0.3236 Maybank Value Trust Fund (C-USD) 0.8036 Maybank Ethical Trust Fund 0.3168 Maybank Dividend Trust Fund 0.1983 0.7070 Maybank Unit Trust Fund Maybank Lifestyle Trust Fund Today 0.5628 0.5631 Maybank Enhanced Bond Trust Fund 0.5068 0.5070 Maybank Income Trust Fund 1.0703 1.0703 1.0317 MAMG Global Income Trust Fund Maybank Dana Yakin 0.5648 Maybank Shariah Value Plus Fund (A-MYR) 0.4547 Maybank Shariah Value Plus Fund (A-SGD) 0.4854 Maybank Shariah Value Plus Fund (B-JPY) 7644 (JPY) Maybank Shariah Value Plus Fund (B-SGD) 0.4569 Maybank Shariah Value Plus Fund (B-USD) 0.9076 Maybank Shariah Value Plus Fund (C-MYR) 0.4945 Maybank Dana Arif (A-MYR) 0.6275 0.6275 Maybank Dana Arif (A-SGD) 0.4921 0.4921 Maybank Dana Arif (C-MYR) 0.5335 0.5335 Maybank Dana Arif (C-USD) 0.9612 0.9622 Maybank Dana Ikhlas 0.5434 0.5426 Maybank Balanced Trust Fund 0.7370 0.7347 Maybank Dana Nabeel 0.5015 0.5014 MAYBANK CONSTANT INCOME FUND 7 1.0534 MAMG DYNAMIC HIGH INCOME FUND (CLASS A) 1.0424 MAMG DYNAMIC HIGH INCOME FUND (CLASS B) 1.0302 MAMG DYNAMIC HIGH INCOME FUND (CLASS C) 1.0264 MAMG DYNAMIC HIGH INCOME FUND (CLASS D) 1.0411 (EUR-HEDGED) MAMG DYNAMIC HIGH INCOME FUND (CLASS E) 1.0468 (AUD - HEDGED) MAMG DYNAMIC HIGH INCOME FUND (CLASS F) 1.0512 (SGD-HEDGED) MAYBANK MONEY MARKET FUND - CLASS A (MYR) 1.0004 1.0004 MAYBANK MONEY MARKET FUND - CLASS B (MYR) 0.9917 0.9917 MAYBANK MONEY MARKET FUND - CLASS C (MYR) 0.9917 0.9917 MAYBANK GLOBAL MIXED ASSETS-I FUND (CLASS A)(MYR) 1.0112 MAYBANK GLOBAL MIXED ASSETS-I FUND (CLASS B)(MYR) 0.9959 MAYBANK GLOBAL MIXED ASSETS-I FUND (CLASS C)(USD) 1.0020 Email enquiries@maybank-am.com For further information, kindly visit our website at www.maybank-am.com