Fund Prices by MayBank AM

Transcription

1. FUND PRICES BY MAYBANK AM SEPTEMBER 2017 FUND NAME 15 /09/2017 14/09/2017 MAYBANK ENHANCED CASH XI FUND 1.006745 1.006695 MAYBANK ENHANCED CASH XII FUND 1.013317 1.013242 MAYBANK ENHANCED CASH XIII FUND 1.008285 1.008187 MAYBANK SHARIAH ENHANCED CASH FUND 1.002165 1.002068 MAYBANK DANA NAJIYAH 1.001538 1.001467 1.0133 1.0133 MAYBANK FINANCIAL INSTITUTIONS INCOME FUND 1.007207 1.007122 MAYBANK Q-OPPORTUNITIES FUND 1.0509 1.0492 MAYBANK Q-TARGET RETURN FUND 1.1039 1.1025 MAYBANK SHARIAH MONEY MARKET FUND 2 1.000000 1.000000 MAYBANK Q-CASH FUND 1.001877 1.001801 MAYBANK INSTITUTIONAL CASH FUND 1.000000 1.000000 MAYBANK INSTITUTIONAL MONEY MARKET FUND MAYBANK MALAYSIA EQUITY-I FUND 0.9184 0.9174 MAYBANK MALAYSIA SUKUK FUND 1.0528 1.0527 1.3249 MAYBANK ASIAPAC EX-JAPAN EQUITY-I FUND MATURED MAYBANK CONSTANT INCOME FUND 1 MAYBANK FINANCIAL INSTITUTIONS INCOME ASIA FUND 1.1074 MAYBANK CONSTANT INCOME FUND 2 1.0652 1.001568 1.001500 MAYBANK BOSERA GREATER CHINA ASEAN EQUITY-I FUND (CLASS A) 1.1637 MAYBANK BOSERA GREATER CHINA ASEAN EQUITY-I FUND (CLASS B) 1.0067 (USD) MAYBANK BOSERA GREATER CHINA ASEAN EQUITY-I FUND (CLASS C) 1.0351(USD) 1.0611 MAYBANK BLUEWATERZ TOTAL RETURN FUND 1.0997 MAYBANK CONSTANT INCOME FUND 3 1.001619 1.001544 MAYBANK INSTITUTIONAL SUKUK FUND 1.0950 1.0949 MAYBANK SHARIAH INSTITUTIONAL INCOME FUND 1.0034 1.0032 MAYBANK SHARIAH INSTITUTIONAL CASH FUND 2 1.0714 MAYBANK CONSTANT INCOME FUND 4 MAYBANK INCOME PLUS FUND 3 MATURED ON 6/04/2017 1.0024 MAYBANK INSTITUTIONAL INCOME FUND 1.0023 1.0692 MAYBANK CONSTANT INCOME FUND 5 1.038800 MAYBANK INCOME PLUS FUND 4 MAYBANK CONSTANT INCOME FUND 6 1.0304 MAMG GLOBAL CONSTANT INCOME FUND 1.0086 MAYBANK SHARIAH CASH FUND 08/09/2017 1.0581 MAYBANK GLOBAL BOND FUND MAYBANK ISLAMIC CASH FUND 13/09/2017 1.000000 Email enquiries@maybank-am.com For further information, kindly visit our website at www.maybank-am.com