Fund Prices by MayBank AM

Transcription

1. FUND PRICES BY MAYBANK AM SEPTEMBER 2017 FUND NAME 13 /09/2017 12/09/2017 MAYBANK ENHANCED CASH XI FUND 1.006645 1.006595 MAYBANK ENHANCED CASH XII FUND 1.013166 1.013090 MAYBANK ENHANCED CASH XIII FUND 1.008089 1.007992 MAYBANK SHARIAH ENHANCED CASH FUND 1.001971 1.001876 MAYBANK DANA NAJIYAH 1.001396 1.001325 1.0131 1.0130 MAYBANK FINANCIAL INSTITUTIONS INCOME FUND 1.007037 1.006953 MAYBANK Q-OPPORTUNITIES FUND 1.0489 1.0511 MAYBANK Q-TARGET RETURN FUND 1.1030 1.1038 MAYBANK SHARIAH MONEY MARKET FUND 2 1.000000 1.000000 MAYBANK Q-CASH FUND 1.001725 1.001650 MAYBANK INSTITUTIONAL CASH FUND 1.005661 1.006035 MAYBANK INSTITUTIONAL MONEY MARKET FUND MAYBANK MALAYSIA EQUITY-I FUND 0.9173 0.9192 MAYBANK MALAYSIA SUKUK FUND 1.0526 1.0525 1.3263 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 1.0652 1.001432 1.001364 MAYBANK BOSERA GREATER CHINA ASEAN EQUITY-I FUND (CLASS A) 1.1694 MAYBANK BOSERA GREATER CHINA ASEAN EQUITY-I FUND (CLASS B) 1.0111 (USD) MAYBANK BOSERA GREATER CHINA ASEAN EQUITY-I FUND (CLASS C) 1.0396(USD) 1.0557 MAYBANK BLUEWATERZ TOTAL RETURN FUND 1.0998 MAYBANK CONSTANT INCOME FUND 3 1.001468 1.001393 MAYBANK INSTITUTIONAL SUKUK FUND 1.0946 1.0946 MAYBANK SHARIAH INSTITUTIONAL INCOME FUND 1.0031 1.0030 MAYBANK SHARIAH INSTITUTIONAL CASH FUND 2 05/09/2017 1.0560 MAYBANK GLOBAL BOND FUND MAYBANK ISLAMIC CASH FUND 06/09/2017 1.0714 MAYBANK CONSTANT INCOME FUND 4 MAYBANK INCOME PLUS FUND 3 MAYBANK INSTITUTIONAL INCOME FUND MAYBANK CONSTANT INCOME FUND 5 MATURED ON 6/04/2017 1.0022 1.0021 1.0687 1.037774 MAYBANK INCOME PLUS FUND 4 MAYBANK CONSTANT INCOME FUND 6 1.0305 MAMG GLOBAL CONSTANT INCOME FUND 1.0097 Email enquiries@maybank-am.com For further information, kindly visit our website at www.maybank-am.com