Fund Prices by MayBank AM

Transcription

1. FUND PRICES BY MAYBANK AM AUGUST 2017 FUND NAME 16 /08/2017 15/08/2017 MAYBANK ENHANCED CASH XI FUND 1.005250 1.005200 MAYBANK ENHANCED CASH XII FUND 1.011056 1.010981 MAYBANK ENHANCED CASH XIII FUND 1.005359 1.005262 MAYBANK SHARIAH ENHANCED CASH FUND 1.002091 1.001996 MAYBANK DANA NAJIYAH 1.001566 1.001500 1.0096 1.0095 MAYBANK FINANCIAL INSTITUTIONS INCOME FUND 1.004669 1.004585 MAYBANK Q-OPPORTUNITIES FUND 1.0430 1.0357 MAYBANK Q-TARGET RETURN FUND 1.0993 1.0957 MAYBANK SHARIAH MONEY MARKET FUND 2 1.000000 1.000000 MAYBANK Q-CASH FUND 1.001928 1.001852 MAYBANK INSTITUTIONAL CASH FUND 1.004081 1.004009 MAYBANK INSTITUTIONAL MONEY MARKET FUND MAYBANK MALAYSIA EQUITY-I FUND 0.9152 0.9121 MAYBANK MALAYSIA SUKUK FUND 1.0467 1.0468 1.3861 MAYBANK ASIAPAC EX-JAPAN EQUITY-I FUND MATURED MAYBANK CONSTANT INCOME FUND 1 MAYBANK FINANCIAL INSTITUTIONS INCOME ASIA FUND 1.0987 MAYBANK CONSTANT INCOME FUND 2 1.0875 1.001523 1.001455 MAYBANK BOSERA GREATER CHINA ASEAN EQUITY-I FUND (CLASS A) 1.1406 MAYBANK BOSERA GREATER CHINA ASEAN EQUITY-I FUND (CLASS B) 0.9657 (USD) MAYBANK BOSERA GREATER CHINA ASEAN EQUITY-I FUND (CLASS C) 0.9924 (USD) 1.0817 MAYBANK BLUEWATERZ TOTAL RETURN FUND 1.0932 MAYBANK CONSTANT INCOME FUND 3 1.001643 1.001572 MAYBANK INSTITUTIONAL SUKUK FUND 1.0869 1.0871 MAYBANK SHARIAH INSTITUTIONAL INCOME FUND 1.0024 1.0024 MAYBANK SHARIAH INSTITUTIONAL CASH FUND 2 04/08/2017 1.0611 MAYBANK GLOBAL BOND FUND MAYBANK ISLAMIC CASH FUND 09/08/2017 1.0624 MAYBANK CONSTANT INCOME FUND 4 MAYBANK INCOME PLUS FUND 3 MAYBANK INSTITUTIONAL INCOME FUND MAYBANK CONSTANT INCOME FUND 5 MATURED ON 6/04/2017 1.0027 1.0027 1.0595 1.034016 MAYBANK INCOME PLUS FUND 4 MAYBANK CONSTANT INCOME FUND 6 1.0205 MAMG GLOBAL CONSTANT INCOME FUND 1.0020 Email enquiries@maybank-am.com For further information, kindly visit our website at www.maybank-am.com