Fund Prices by MayBank AM

Transcription

1. FUND PRICES BY MAYBANK AM AUGUST 2017 FUND NAME 01 /08/2017 31/07/2017 MAYBANK ENHANCED CASH XI FUND 1.004500 1.004450 MAYBANK ENHANCED CASH XII FUND 1.009922 1.009846 MAYBANK ENHANCED CASH XIII FUND 1.003910 1.003813 MAYBANK SHARIAH ENHANCED CASH FUND 1.000666 1.003771 MAYBANK DANA NAJIYAH 1.000578 1.000509 1.0079 1.0328 MAYBANK FINANCIAL INSTITUTIONS INCOME FUND 1.003412 1.003327 MAYBANK Q-OPPORTUNITIES FUND 1.0397 1.0465 MAYBANK Q-TARGET RETURN FUND 1.0977 1.1005 MAYBANK SHARIAH MONEY MARKET FUND 2 1.000000 1.000000 MAYBANK Q-CASH FUND 1.000792 1.003216 MAYBANK INSTITUTIONAL CASH FUND 1.002994 1.002921 MAYBANK INSTITUTIONAL MONEY MARKET FUND MAYBANK MALAYSIA EQUITY-I FUND 0.9214 0.9246 MAYBANK MALAYSIA SUKUK FUND 1.0448 1.0446 1.4093 MAYBANK ASIAPAC EX-JAPAN EQUITY-I FUND MATURED MAYBANK CONSTANT INCOME FUND 1 MAYBANK FINANCIAL INSTITUTIONS INCOME ASIA FUND 1.0973 MAYBANK CONSTANT INCOME FUND 2 1.0847 1.000497 1.002728 MAYBANK BOSERA GREATER CHINA ASEAN EQUITY-I FUND (CLASS A) 1.1513 MAYBANK BOSERA GREATER CHINA ASEAN EQUITY-I FUND (CLASS B) 0.9776 (USD) MAYBANK BOSERA GREATER CHINA ASEAN EQUITY-I FUND (CLASS C) 1.0045 (USD) 1.0767 MAYBANK BLUEWATERZ TOTAL RETURN FUND 1.0904 MAYBANK CONSTANT INCOME FUND 3 1.000566 1.000487 MAYBANK INSTITUTIONAL SUKUK FUND 1.0851 1.0850 MAYBANK SHARIAH INSTITUTIONAL INCOME FUND 1.0009 1.0040 MAYBANK SHARIAH INSTITUTIONAL CASH FUND 2 21/07/2017 1.0568 MAYBANK GLOBAL BOND FUND MAYBANK ISLAMIC CASH FUND 26/07/2017 1.0600 MAYBANK CONSTANT INCOME FUND 4 MAYBANK INCOME PLUS FUND 3 MAYBANK INSTITUTIONAL INCOME FUND MAYBANK CONSTANT INCOME FUND 5 MATURED ON 6/04/2017 1.0010 1.0019 1.0566 1.032042 MAYBANK INCOME PLUS FUND 4 MAYBANK CONSTANT INCOME FUND 6 1.0178 MAMG GLOBAL CONSTANT INCOME FUND 1.0031 Email enquiries@maybank-am.com For further information, kindly visit our website at www.maybank-am.com