Fund Prices by MayBank AM

Transcription

1. FUND PRICES BY MAYBANK AM JULY 2017 FUND NAME 11 /07/2017 10/07/2017 MAYBANK ENHANCED CASH XI FUND 1.003457 1.003407 MAYBANK ENHANCED CASH XII FUND 1.008295 1.008214 MAYBANK ENHANCED CASH XIII FUND 1.001907 1.001812 MAYBANK SHARIAH ENHANCED CASH FUND 1.001891 1.001797 MAYBANK DANA NAJIYAH 1.001225 1.001156 1.0301 1.0300 MAYBANK FINANCIAL INSTITUTIONS INCOME FUND 1.001646 1.001564 MAYBANK Q-OPPORTUNITIES FUND 1.0615 1.0727 MAYBANK Q-TARGET RETURN FUND 1.1063 1.1088 MAYBANK SHARIAH MONEY MARKET FUND 2 1.000000 1.000000 MAYBANK Q-CASH FUND 1.001703 1.001627 MAYBANK INSTITUTIONAL CASH FUND 1.001490 1.001417 MAYBANK INSTITUTIONAL ISLAMIC MONEY MARKET FUND 1.000000 1.000000 MAYBANK SHARIAH MONEY MARKET FUND 1 1.000000 1.000000 MAYBANK INSTITUTIONAL MONEY MARKET FUND MAYBANK MALAYSIA EQUITY-I FUND 0.9370 0.9426 MAYBANK MALAYSIA SUKUK FUND 1.0426 1.0424 1.3375 MAYBANK ASIAPAC EX-JAPAN EQUITY-I FUND MATURED MAYBANK CONSTANT INCOME FUND 1 1.0873 MAYBANK FINANCIAL INSTITUTIONS INCOME ASIA FUND 1.0803 MAYBANK CONSTANT INCOME FUND 2 1.001347 1.001278 MAYBANK BOSERA GREATER CHINA ASEAN EQUITY-I FUND (CLASS A) 1.1107 MAYBANK BOSERA GREATER CHINA ASEAN EQUITY-I FUND (CLASS B) 0.9399 (USD) MAYBANK BOSERA GREATER CHINA ASEAN EQUITY-I FUND (CLASS C) MAYBANK SHARIAH INSTITUTIONAL CASH FUND 1 0.9651 (USD) 1.000000 1.000000 1.0699 MAYBANK BLUEWATERZ TOTAL RETURN FUND 1.0871 MAYBANK CONSTANT INCOME FUND 3 1.001415 1.001335 MAYBANK INSTITUTIONAL SUKUK FUND 1.0823 1.0821 MAYBANK SHARIAH INSTITUTIONAL INCOME FUND 1.0022 1.0021 MAYBANK SHARIAH INSTITUTIONAL CASH FUND 2 30/06/2017 1.0596 MAYBANK GLOBAL BOND FUND MAYBANK ISLAMIC CASH FUND 05/07/2017 1.0546 MAYBANK CONSTANT INCOME FUND 4 MAYBANK INCOME PLUS FUND 3 MAYBANK INSTITUTIONAL INCOME FUND MAYBANK CONSTANT INCOME FUND 5 MATURED ON 6/04/2017 1.0016 1.0015 1.0511 1.029064 MAYBANK INCOME PLUS FUND 4 MAYBANK CONSTANT INCOME FUND 6 1.0088 MAMG GLOBAL CONSTANT INCOME FUND 1.0032 Email enquiries@maybank-am.com For further information, kindly visit our website at www.maybank-am.com