Fund Prices by MayBank AM

Transcription

1. FUND PRICES BY MAYBANK AM AUGUST 2017 FUND NAME 23 /08/2017 22/08/2017 MAYBANK ENHANCED CASH XI FUND 1.005600 1.005550 MAYBANK ENHANCED CASH XII FUND 1.011584 1.011509 MAYBANK ENHANCED CASH XIII FUND 1.006035 1.005938 MAYBANK SHARIAH ENHANCED CASH FUND 1.002758 1.002663 MAYBANK DANA NAJIYAH 1.002031 1.001964 1.0104 1.0103 MAYBANK FINANCIAL INSTITUTIONS INCOME FUND 1.005259 1.005175 MAYBANK Q-OPPORTUNITIES FUND 1.0515 1.0536 MAYBANK Q-TARGET RETURN FUND 1.1028 1.1045 MAYBANK SHARIAH MONEY MARKET FUND 2 1.000000 1.000000 MAYBANK Q-CASH FUND 1.002458 1.002383 MAYBANK INSTITUTIONAL CASH FUND 1.004588 1.004516 MAYBANK INSTITUTIONAL MONEY MARKET FUND MAYBANK MALAYSIA EQUITY-I FUND 0.9211 0.9219 MAYBANK MALAYSIA SUKUK FUND 1.0481 1.0480 MAYBANK ASIAPAC EX-JAPAN EQUITY-I FUND 1.4117 1.3997 MATURED MAYBANK CONSTANT INCOME FUND 1 MAYBANK FINANCIAL INSTITUTIONS INCOME ASIA FUND 1.1007 MAYBANK CONSTANT INCOME FUND 2 1.0888 1.002001 1.001933 MAYBANK BOSERA GREATER CHINA ASEAN EQUITY-I FUND (CLASS A) 1.1616 MAYBANK BOSERA GREATER CHINA ASEAN EQUITY-I FUND (CLASS B) 0.9871 (USD) MAYBANK BOSERA GREATER CHINA ASEAN EQUITY-I FUND (CLASS C) 1.0144 (USD) 1.0801 MAYBANK BLUEWATERZ TOTAL RETURN FUND 1.0944 MAYBANK CONSTANT INCOME FUND 3 1.002147 1.002075 MAYBANK INSTITUTIONAL SUKUK FUND 1.0886 1.0884 MAYBANK SHARIAH INSTITUTIONAL INCOME FUND 1.0032 1.0031 MAYBANK SHARIAH INSTITUTIONAL CASH FUND 2 11/08/2017 1.0585 MAYBANK GLOBAL BOND FUND MAYBANK ISLAMIC CASH FUND 16/08/2017 1.0640 MAYBANK CONSTANT INCOME FUND 4 MAYBANK INCOME PLUS FUND 3 MAYBANK INSTITUTIONAL INCOME FUND MAYBANK CONSTANT INCOME FUND 5 MATURED ON 6/04/2017 1.0035 1.0034 1.0607 1.034914 MAYBANK INCOME PLUS FUND 4 MAYBANK CONSTANT INCOME FUND 6 1.0214 MAMG GLOBAL CONSTANT INCOME FUND 1.0028 Email enquiries@maybank-am.com For further information, kindly visit our website at www.maybank-am.com