Fund Prices by MayBank AM

Transcription

1. FUND PRICES BY MAYBANK AM JANUARY 2017 FUND NAME 11 /01/2017 10/01/2017 MAYBANK ENHANCED CASH FUND 1.338616 1.338540 MAYBANK ENHANCED CASH XI FUND 1.003297 1.003223 MAYBANK ENHANCED CASH XII FUND 1.009609 1.009531 MAYBANK ENHANCED CASH XIII FUND 1.002018 1.001921 MAYBANK SHARIAH ENHANCED CASH FUND 1.001983 1.001888 MAYBANK DANA NAJIYAH 1.001902 1.001824 1.0217 1.0215 1.001798 1.001717 MAYBANK Q-OPPORTUNITIES FUND 0.9678 0.9652 MAYBANK Q-TARGET RETURN FUND 1.0188 1.0168 MAYBANK SHARIAH MONEY MARKET FUND 2 1.000000 1.000000 MAYBANK Q-CASH FUND 1.001699 1.001624 MAYBANK INSTITUTIONAL CASH FUND 1.001803 1.001728 MAYBANK INSTITUTIONAL ISLAMIC MONEY MARKET FUND 1.001221 1.001160 MAYBANK SHARIAH MONEY MARKET FUND 1 1.002454 1.002383 MAYBANK GLOBAL BOND FUND 1.0561 1.0604 MAYBANK MALAYSIA EQUITY-I FUND 0.8630 0.8619 MAYBANK MALAYSIA SUKUK FUND 1.0525 1.0527 MAYBANK FINANCIAL INSTITUTIONS INCOME FUND MAYBANK INSTITUTIONAL MONEY MARKET FUND MAYBANK ASIAPAC EX-JAPAN EQUITY-I FUND 1.2220 MAYBANK CONSTANT INCOME FUND 1 1.0761 MAYBANK FINANCIAL INSTITUTIONS INCOME ASIA FUND 1.0644 MAYBANK CONSTANT INCOME FUND 2 1.0737 MAYBANK ISLAMIC CASH FUND 1.001682 1.0133 MAYBANK BOSERA GREATER CHINA ASEAN EQUITY-I FUND (CLASS B) 0.8234 (USD) MAYBANK BOSERA GREATER CHINA ASEAN EQUITY-I FUND (CLASS C) 0.8405 (USD) 0.999249 0.999171 1.0484 MAYBANK BLUEWATERZ TOTAL RETURN FUND 1.0530 MAYBANK CONSTANT INCOME FUND 3 1.001752 1.001675 MAYBANK INSTITUTIONAL SUKUK FUND 1.0520 1.0524 MAYBANK INSTITUTIONAL CASH FUND 5 1.001724 1.001652 1.0031 1.0030 1.001782 1.001706 MAYBANK SHARIAH INSTITUTIONAL CASH FUND 2 MAYBANK SHARIAH INSTITUTIONAL INCOME FUND MAYBANK INSTITUTIONAL CASH FUND 3 31/12/2016 1.001612 MAYBANK BOSERA GREATER CHINA ASEAN EQUITY-I FUND (CLASS A) MAYBANK SHARIAH INSTITUTIONAL CASH FUND 1 04/01/2017 1.0723 MAYBANK CONSTANT INCOME FUND 4 1.044647 MAYBANK INCOME PLUS FUND 3 MAYBANK INSTITUTIONAL INCOME FUND MAYBANK CONSTANT INCOME FUND 5 MAYBANK INCOME PLUS FUND 4 Email enquiries@maybank-am.com For further information, kindly visit our website at www.maybank-am.com 0.9924 0.9922 1.0074 1.004925