Fund Prices by MayBank AM

Transcription

1. FUND PRICES BY MAYBANK AM SEPTEMBER 2017 FUND NAME 11 /09/2017 08/09/2017 MAYBANK ENHANCED CASH XI FUND 1.006545 1.006395 MAYBANK ENHANCED CASH XII FUND 1.013015 1.012789 MAYBANK ENHANCED CASH XIII FUND 1.007894 1.007603 MAYBANK SHARIAH ENHANCED CASH FUND 1.001779 1.001493 MAYBANK DANA NAJIYAH 1.001253 1.001038 1.0128 1.0125 MAYBANK FINANCIAL INSTITUTIONS INCOME FUND 1.006868 1.006612 MAYBANK Q-OPPORTUNITIES FUND 1.0466 1.0393 MAYBANK Q-TARGET RETURN FUND 1.1019 1.0976 MAYBANK SHARIAH MONEY MARKET FUND 2 1.000000 1.000000 MAYBANK Q-CASH FUND 1.001574 1.001347 MAYBANK INSTITUTIONAL CASH FUND 1.005963 1.005746 MAYBANK INSTITUTIONAL MONEY MARKET FUND MAYBANK MALAYSIA EQUITY-I FUND 0.9179 0.9130 MAYBANK MALAYSIA SUKUK FUND 1.0523 1.0520 1.3103 MAYBANK ASIAPAC EX-JAPAN EQUITY-I FUND MATURED MAYBANK CONSTANT INCOME FUND 1 MAYBANK FINANCIAL INSTITUTIONS INCOME ASIA FUND 1.1072 MAYBANK CONSTANT INCOME FUND 2 1.0640 1.001296 1.001092 MAYBANK BOSERA GREATER CHINA ASEAN EQUITY-I FUND (CLASS A) 1.1561 MAYBANK BOSERA GREATER CHINA ASEAN EQUITY-I FUND (CLASS B) 1.0029 (USD) MAYBANK BOSERA GREATER CHINA ASEAN EQUITY-I FUND (CLASS C) 1.0311(USD) 1.0557 MAYBANK BLUEWATERZ TOTAL RETURN FUND 1.0987 MAYBANK CONSTANT INCOME FUND 3 1.001318 1.001094 MAYBANK INSTITUTIONAL SUKUK FUND 1.0944 1.0940 MAYBANK SHARIAH INSTITUTIONAL INCOME FUND 1.0028 1.0025 MAYBANK SHARIAH INSTITUTIONAL CASH FUND 2 05/09/2017 1.0448 MAYBANK GLOBAL BOND FUND MAYBANK ISLAMIC CASH FUND 06/09/2017 1.0698 MAYBANK CONSTANT INCOME FUND 4 MAYBANK INCOME PLUS FUND 3 MAYBANK INSTITUTIONAL INCOME FUND MAYBANK CONSTANT INCOME FUND 5 MATURED ON 6/04/2017 1.0020 1.0017 1.0671 1.037774 MAYBANK INCOME PLUS FUND 4 MAYBANK CONSTANT INCOME FUND 6 1.0283 MAMG GLOBAL CONSTANT INCOME FUND 1.0084 Email enquiries@maybank-am.com For further information, kindly visit our website at www.maybank-am.com