Fund Prices by MayBank AM

Transcription

1. FUND PRICES BY MAYBANK AM AUGUST 2017 FUND NAME 24 /08/2017 23/08/2017 MAYBANK ENHANCED CASH XI FUND 1.005644 1.005600 MAYBANK ENHANCED CASH XII FUND 1.011658 1.011584 MAYBANK ENHANCED CASH XIII FUND 1.006132 1.006035 MAYBANK SHARIAH ENHANCED CASH FUND 1.002848 1.002758 MAYBANK DANA NAJIYAH 1.002098 1.002031 1.0105 1.0104 MAYBANK FINANCIAL INSTITUTIONS INCOME FUND 1.005343 1.005259 MAYBANK Q-OPPORTUNITIES FUND 1.0557 1.0515 MAYBANK Q-TARGET RETURN FUND 1.1050 1.1028 MAYBANK SHARIAH MONEY MARKET FUND 2 1.000000 1.000000 MAYBANK Q-CASH FUND 1.002534 1.002458 MAYBANK INSTITUTIONAL CASH FUND 1.004660 1.004588 MAYBANK INSTITUTIONAL MONEY MARKET FUND MAYBANK MALAYSIA EQUITY-I FUND 0.9234 0.9211 MAYBANK MALAYSIA SUKUK FUND 1.0484 1.0481 MAYBANK ASIAPAC EX-JAPAN EQUITY-I FUND 1.4118 1.4117 MATURED MAYBANK CONSTANT INCOME FUND 1 MAYBANK FINANCIAL INSTITUTIONS INCOME ASIA FUND 1.1007 MAYBANK CONSTANT INCOME FUND 2 1.0891 1.002069 1.002001 MAYBANK BOSERA GREATER CHINA ASEAN EQUITY-I FUND (CLASS A) 1.1626 MAYBANK BOSERA GREATER CHINA ASEAN EQUITY-I FUND (CLASS B) 0.9881 (USD) MAYBANK BOSERA GREATER CHINA ASEAN EQUITY-I FUND (CLASS C) 1.0155 (USD) 1.0801 MAYBANK BLUEWATERZ TOTAL RETURN FUND 1.0946 MAYBANK CONSTANT INCOME FUND 3 1.002219 1.002147 MAYBANK INSTITUTIONAL SUKUK FUND 1.0892 1.0886 MAYBANK SHARIAH INSTITUTIONAL INCOME FUND 1.0032 1.0032 MAYBANK SHARIAH INSTITUTIONAL CASH FUND 2 11/08/2017 1.0539 MAYBANK GLOBAL BOND FUND MAYBANK ISLAMIC CASH FUND 23/08/2017 1.0643 MAYBANK CONSTANT INCOME FUND 4 MAYBANK INCOME PLUS FUND 3 MAYBANK INSTITUTIONAL INCOME FUND MAYBANK CONSTANT INCOME FUND 5 MATURED ON 6/04/2017 1.0034 1.0035 1.0612 1.035815 MAYBANK INCOME PLUS FUND 4 MAYBANK CONSTANT INCOME FUND 6 1.0217 MAMG GLOBAL CONSTANT INCOME FUND 1.0026 Email enquiries@maybank-am.com For further information, kindly visit our website at www.maybank-am.com