Fund Prices by MayBank AM

Transcription

1. FUND PRICES BY MAYBANK AM AUGUST 2017 FUND NAME 18 /08/2017 17/08/2017 MAYBANK ENHANCED CASH XI FUND 1.005350 1.005300 MAYBANK ENHANCED CASH XII FUND 1.011207 1.011132 MAYBANK ENHANCED CASH XIII FUND 1.005553 1.005456 MAYBANK SHARIAH ENHANCED CASH FUND 1.002281 1.002186 MAYBANK DANA NAJIYAH 1.001699 1.001633 1.0098 1.0097 MAYBANK FINANCIAL INSTITUTIONS INCOME FUND 1.004836 1.004753 MAYBANK Q-OPPORTUNITIES FUND 1.0468 1.0520 MAYBANK Q-TARGET RETURN FUND 1.1023 1.1048 MAYBANK SHARIAH MONEY MARKET FUND 2 1.000000 1.000000 MAYBANK Q-CASH FUND 1.002080 1.002004 MAYBANK INSTITUTIONAL CASH FUND 1.004226 1.004154 MAYBANK INSTITUTIONAL MONEY MARKET FUND MAYBANK MALAYSIA EQUITY-I FUND 0.9182 0.9214 MAYBANK MALAYSIA SUKUK FUND 1.0472 1.0467 1.3971 MAYBANK ASIAPAC EX-JAPAN EQUITY-I FUND MATURED MAYBANK CONSTANT INCOME FUND 1 MAYBANK FINANCIAL INSTITUTIONS INCOME ASIA FUND 1.1000 MAYBANK CONSTANT INCOME FUND 2 1.0883 1.001659 1.001591 MAYBANK BOSERA GREATER CHINA ASEAN EQUITY-I FUND (CLASS A) 1.1491 MAYBANK BOSERA GREATER CHINA ASEAN EQUITY-I FUND (CLASS B) 0.9729 (USD) MAYBANK BOSERA GREATER CHINA ASEAN EQUITY-I FUND (CLASS C) 0.9998 (USD) 1.0801 MAYBANK BLUEWATERZ TOTAL RETURN FUND 1.0937 MAYBANK CONSTANT INCOME FUND 3 1.001787 1.001715 MAYBANK INSTITUTIONAL SUKUK FUND 1.0875 1.0867 MAYBANK SHARIAH INSTITUTIONAL INCOME FUND 1.0027 1.0025 MAYBANK SHARIAH INSTITUTIONAL CASH FUND 2 11/08/2017 1.0546 MAYBANK GLOBAL BOND FUND MAYBANK ISLAMIC CASH FUND 16/08/2017 1.0631 MAYBANK CONSTANT INCOME FUND 4 MAYBANK INCOME PLUS FUND 3 MAYBANK INSTITUTIONAL INCOME FUND MAYBANK CONSTANT INCOME FUND 5 MATURED ON 6/04/2017 1.0030 1.0027 1.0605 1.034914 MAYBANK INCOME PLUS FUND 4 MAYBANK CONSTANT INCOME FUND 6 1.0213 MAMG GLOBAL CONSTANT INCOME FUND 1.0022 Email enquiries@maybank-am.com For further information, kindly visit our website at www.maybank-am.com