Fund Prices by MayBank AM

Transcription

1. FUND NAME 10 /01/2020 MAYBANK ENHANCED CASH XI FUND 09/01/2020 MAYBANK ENHANCED CASH XII FUND 1.0092 1.0091 MAYBANK ENHANCED CASH XIII FUND 1.0017 1.0017 MAYBANK SHARIAH ENHANCED CASH FUND 1.0016 1.0016 MAYBANK DANA NAJIYAH 1.0019 1.0018 MAYBANK FINANCIAL INSTITUTIONS INCOME FUND 1.0493 1.0492 MAYBANK INSTITUTIONAL MONEY MARKET FUND TERMINATED ON 31 /01/18 MAYBANK Q-OPPORTUNITIES FUND TERMINATED ON 23/12/19 TERMINATED ON 23/12/19 MAYBANK Q-TARGET RETURN FUND TERMINATED ON 23/12/19 TERMINATED ON 23/12/19 MAYBANK SHARIAH MONEY MARKET FUND 2 MAYBANK Q-CASH FUND TERMINATED ON 30 /11/17 TERMINATED ON 23/12/19 TERMINATED ON 23/12/19 MAYBANK GLOBAL BOND FUND MAYBANK MALAYSIA EQUITY-I FUND MAYBANK MALAYSIA SUKUK FUND TERMINATED ON 23/12/19 TERMINATED ON 23/12/19 TERMINATED ON 23/12/19 1.1008 1.1008 1.2443 MAYBANK ASIAPAC EX-JAPAN EQUITY-I FUND MATURED MAYBANK CONSTANT INCOME FUND 1 1.0849 MAYBANK FINANCIAL INSTITUTIONS INCOME ASIA FUND MAYBANK CONSTANT INCOME FUND 2 MAYBANK ISLAMIC CASH FUND MATURED ON 26/02/2018 MATURED MATURED MAYBANK GREATER CHINA ASEAN EQUITY-I FUND (CLASS A) 1.1991(MYR) MAYBANK GREATER CHINA ASEAN EQUITY-I FUND (CLASS B) 1.0722 (USD) MAYBANK GREATER CHINA ASEAN EQUITY-I FUND (CLASS C) 1.1207 (USD) MAYBANK GREATER CHINA ASEAN EQUITY-I FUND (CLASS D) 1.0511 (USD) MAYBANK BLUEWATERZ TOTAL RETURN FUND (CLASS A) 1.0872 MAYBANK BLUEWATERZ TOTAL RETURN FUND (CLASS B) 1.0866 (USD) MATURED MAYBANK CONSTANT INCOME FUND 3 MAYBANK SHARIAH INSTITUTIONAL CASH FUND 2 MATURED ON 30/09/2019 MAYBANK INSTITUTIONAL SUKUK FUND MAYBANK SHARIAH INSTITUTIONAL INCOME FUND TERMINATED ON 31 /12/18 1.0307 1.0306 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 1.0132 1.0144 MATURED 31/10/2019 MAYBANK INCOME PLUS FUND 4 MATURED ON 6/12/2017 MAYBANK CONSTANT INCOME FUND 6 1.0860 MAMG GLOBAL CONSTANT INCOME FUND 1.0469 MAYBANK SHARIAH CASH FUND 06/12/2017 TERMINATED ON 02 /01/19 MATURED ON 30/05/2019 MAMG GLOBAL SHARIAH INCOME FUND 1.1230 MAYBANK SINGAPORE REITS FUND (CLASS A) 1.1699 MAYBANK SINGAPORE REITS FUND (CLASS B) 1.175 MYR-HEDGED MAYBANK SINGAPORE REITS FUND (CLASS C) 1.1707 (SGD) MAMG ASIA RISING STARS FUND (CLASS A) 0.9151 MAMG ASIA RISING STARS FUND (CLASS B) 0.9523 (USD) MAMG ASIA RISING STARS FUND (CLASS C) 0.9968 (AUD) MAMG ASIA RISING STARS FUND (CLASS D) 0.9402 (SGD) MAMG ASIA RISING STARS FUND (CLASS E) 0.9902 (EUR) 03/01/2020
2. Maybank Index-Linked Trust Fund Maybank SmallCap Trust Fund TERMINATED ON 23 /12/19 TERMINATED ON 23/12/19 0.5461 0.5448 Maybank Value Trust Fund (A-MYR) 0.2868 Maybank Value Trust Fund (A-JPY) TERMINATED ON 23/12/19 Maybank Value Trust Fund (B-JPY) TERMINATED ON 23/12/19 Maybank Value Trust Fund (B-SGD) TERMINATED ON 23/12/19 Maybank Value Trust Fund (B-USD) 0.7665 Maybank Value Trust Fund (C-MYR) 0.3268 Maybank Value Trust Fund (C-USD) 0.8287 Maybank Ethical Trust Fund 0.3130 Maybank Dividend Trust Fund 0.2070 0.7053 Maybank Unit Trust Fund Maybank Lifestyle Trust Fund Today TERMINATED ON 23/12/19 TERMINATED ON 23/12/19 Maybank Enhanced Bond Trust Fund TERMINATED ON 23/12/19 TERMINATED ON 23/12/19 Maybank Income Trust Fund 1.0853 1.0852 1.0210 MAMG Global Income Trust Fund 0.5527 Maybank Dana Yakin Maybank Shariah Value Plus Fund (A-MYR) TERMINATED ON 23/12/19 Maybank Shariah Value Plus Fund (A-SGD) TERMINATED ON 23/12/19 Maybank Shariah Value Plus Fund (B-JPY) TERMINATED ON 23/12/19 Maybank Shariah Value Plus Fund (B-SGD) TERMINATED ON 23/12/19 Maybank Shariah Value Plus Fund (B-USD) TERMINATED ON 23/12/19 Maybank Shariah Value Plus Fund (C-MYR) TERMINATED ON 23/12/19 Maybank Dana Arif (A-MYR) 0.6350 0.6349 Maybank Dana Arif (A-SGD) MATURED MATURED Maybank Dana Arif (C-MYR) 0.5407 0.5407 Maybank Dana Arif (C-USD) 0.9933 0.9930 Maybank Dana Ikhlas 0.5322 0.5309 Maybank Balanced Trust Fund 0.7330 0.7330 Maybank Dana Nabeel (Class A) 0.5014 0.5013 Maybank Dana Nabeel (Class B) 1.0026 1.0025 MAYBANK CONSTANT INCOME FUND 7 1.0936 MAYBANK CONSTANT INCOME FUND 8 1.0114 MAMG DYNAMIC HIGH INCOME FUND (CLASS A) 1.0861 MAMG DYNAMIC HIGH INCOME FUND (CLASS B) 1.0935 MAMG DYNAMIC HIGH INCOME FUND (CLASS C) 1.0902 MAMG DYNAMIC HIGH INCOME FUND (CLASS D) 1.0738 (EUR-HEDGED) MAMG DYNAMIC HIGH INCOME FUND (CLASS E) 1.1084 (AUD - HEDGED) MAMG DYNAMIC HIGH INCOME FUND (CLASS F) 1.1038 (SGD-HEDGED) MAYBANK MONEY MARKET FUND - CLASS A (MYR) 1.0022 1.0022 MAYBANK MONEY MARKET FUND - CLASS B (MYR) 1.0012 1.0012 MAYBANK MONEY MARKET FUND - CLASS C (MYR) 1.0012 1.0012 MAYBANK GLOBAL MIXED ASSETS-I FUND (CLASS A)(MYR) 1.0623 MAYBANK GLOBAL MIXED ASSETS-I FUND (CLASS B)(MYR) 1.0691 MAYBANK GLOBAL MIXED ASSETS-I FUND (CLASS C)(USD) 1.0754 MAYBANK FLEXI INCOME FUND (CLASS A)(USD) 1.0039 MAYBANK FLEXI INCOME FUND (CLASS B)(MYR) 0.9929 MAYBANK FLEXI INCOME FUND (CLASS C)(MYR HEDGED) 1.0030 MAYBANK FLEXI INCOME FUND (CLASS D)(SGD HEDGED) 1.0039 MAYBANK FLEXI INCOME FUND (CLASS E)(AUD HEDGED) 1.0049