Fund Prices by MayBank AM

Transcription

1. FUND PRICES BY MAYBANK AM SEPTEMBER 2017 FUND NAME 21 /09/2017 20/09/2017 MAYBANK ENHANCED CASH XI FUND 1.007045 1.006995 MAYBANK ENHANCED CASH XII FUND 1.013771 1.013695 MAYBANK ENHANCED CASH XIII FUND 1.008873 1.008775 MAYBANK SHARIAH ENHANCED CASH FUND 1.002746 1.002649 MAYBANK DANA NAJIYAH 1.001965 1.001894 1.0144 1.0144 MAYBANK FINANCIAL INSTITUTIONS INCOME FUND 1.007730 1.007640 MAYBANK Q-OPPORTUNITIES FUND 1.0382 1.0456 MAYBANK Q-TARGET RETURN FUND 1.0965 1.1003 MAYBANK SHARIAH MONEY MARKET FUND 2 1.000000 1.000000 MAYBANK Q-CASH FUND 1.002331 1.002255 MAYBANK INSTITUTIONAL CASH FUND 1.000000 1.000000 MAYBANK INSTITUTIONAL MONEY MARKET FUND MAYBANK MALAYSIA EQUITY-I FUND 0.9109 0.9140 MAYBANK MALAYSIA SUKUK FUND 1.0530 1.0531 1.3300 MAYBANK ASIAPAC EX-JAPAN EQUITY-I FUND MATURED MAYBANK CONSTANT INCOME FUND 1 MAYBANK FINANCIAL INSTITUTIONS INCOME ASIA FUND 1.1081 MAYBANK CONSTANT INCOME FUND 2 1.0662 1.001975 1.001907 MAYBANK BOSERA GREATER CHINA ASEAN EQUITY-I FUND (CLASS A) 1.1774 MAYBANK BOSERA GREATER CHINA ASEAN EQUITY-I FUND (CLASS B) 1.0231 (USD) MAYBANK BOSERA GREATER CHINA ASEAN EQUITY-I FUND (CLASS C) 1.0520 (USD) 1.0588 MAYBANK BLUEWATERZ TOTAL RETURN FUND 1.1006 MAYBANK CONSTANT INCOME FUND 3 1.002071 1.001996 MAYBANK INSTITUTIONAL SUKUK FUND 1.0950 1.0957 MAYBANK SHARIAH INSTITUTIONAL INCOME FUND 1.0035 1.0037 MAYBANK SHARIAH INSTITUTIONAL CASH FUND 2 1.0727 MAYBANK CONSTANT INCOME FUND 4 MAYBANK INCOME PLUS FUND 3 MATURED ON 6/04/2017 1.0026 MAYBANK INSTITUTIONAL INCOME FUND 1.0028 1.0706 MAYBANK CONSTANT INCOME FUND 5 1.039758 MAYBANK INCOME PLUS FUND 4 MAYBANK CONSTANT INCOME FUND 6 1.0323 MAMG GLOBAL CONSTANT INCOME FUND 1.0095 MAYBANK SHARIAH CASH FUND 15/09/2017 1.0669 MAYBANK GLOBAL BOND FUND MAYBANK ISLAMIC CASH FUND 20/09/2017 1.000000 Email enquiries@maybank-am.com For further information, kindly visit our website at www.maybank-am.com