Fund Prices by MayBank AM

Transcription

1. FUND PRICES BY MAYBANK AM DECEMBER 2016 FUND NAME 20 /12/2016 19/12/2016 MAYBANK ENHANCED CASH FUND 1.336495 1.336386 MAYBANK ENHANCED CASH XI FUND 1.010225 1.010136 MAYBANK ENHANCED CASH XII FUND 1.007723 1.007641 MAYBANK ENHANCED CASH XIII FUND 1.008851 1.008752 MAYBANK SHARIAH ENHANCED CASH FUND 1.002674 1.002578 MAYBANK DANA NAJIYAH 1.002583 1.002486 1.0182 1.0180 1.007395 1.007313 MAYBANK Q-OPPORTUNITIES FUND 0.9509 0.9501 MAYBANK Q-TARGET RETURN FUND 1.0054 1.0055 MAYBANK SHARIAH MONEY MARKET FUND 2 1.000000 1.000000 MAYBANK Q-CASH FUND 1.002230 1.002155 MAYBANK INSTITUTIONAL CASH FUND 1.002600 1.002506 MAYBANK INSTITUTIONAL ISLAMIC MONEY MARKET FUND 1.002301 1.002220 MAYBANK SHARIAH MONEY MARKET FUND 1 1.002589 1.002495 MAYBANK FINANCIAL INSTITUTIONS INCOME FUND MAYBANK INSTITUTIONAL MONEY MARKET FUND MAYBANK MALAYSIA EQUITY-I FUND 0.8524 0.8530 MAYBANK MALAYSIA SUKUK FUND 1.0481 1.0474 MAYBANK ASIAPAC EX-JAPAN EQUITY-I FUND 1.1699 MAYBANK CONSTANT INCOME FUND 1 1.0735 MAYBANK FINANCIAL INSTITUTIONS INCOME ASIA FUND 1.0511 MAYBANK CONSTANT INCOME FUND 2 1.0689 1.002570 1.002478 MAYBANK BOSERA GREATER CHINA ASEAN EQUITY-I FUND (CLASS A) 0.9687 MAYBANK BOSERA GREATER CHINA ASEAN EQUITY-I FUND (CLASS B) 0.7864 (USD) MAYBANK BOSERA GREATER CHINA ASEAN EQUITY-I FUND (CLASS C) 0.8024 (USD) MAYBANK SHARIAH INSTITUTIONAL CASH FUND 1 1.004829 1.004734 1.0490 MAYBANK BLUEWATERZ TOTAL RETURN FUND 1.0460 MAYBANK CONSTANT INCOME FUND 3 1.002614 1.002519 MAYBANK INSTITUTIONAL SUKUK FUND 1.0466 1.0463 MAYBANK INSTITUTIONAL CASH FUND 5 1.002649 1.002552 1.0028 1.0027 1.002505 1.002408 MAYBANK SHARIAH INSTITUTIONAL CASH FUND 2 MAYBANK SHARIAH INSTITUTIONAL INCOME FUND MAYBANK INSTITUTIONAL CASH FUND 3 09/12/2016 1.0751 MAYBANK GLOBAL BOND FUND MAYBANK ISLAMIC CASH FUND 14/12/2016 1.0631 MAYBANK CONSTANT INCOME FUND 4 1.042311 MAYBANK INCOME PLUS FUND 3 MAYBANK INSTITUTIONAL INCOME FUND MAYBANK CONSTANT INCOME FUND 5 MAYBANK INCOME PLUS FUND 4 Email enquiries@maybank-am.com For further information, kindly visit our website at www.maybank-am.com 0.9896 0.9895 1.0030 1.002604