Fund Prices by MayBank AM

Transcription

1. FUND PRICES BY MAYBANK AM JANUARY 2017 FUND NAME 16 /01/2017 13/01/2017 MAYBANK ENHANCED CASH FUND 1.338995 1.338767 MAYBANK ENHANCED CASH XI FUND 1.003652 1.003445 MAYBANK ENHANCED CASH XII FUND 1.010000 1.009765 MAYBANK ENHANCED CASH XIII FUND 1.002502 1.002211 MAYBANK SHARIAH ENHANCED CASH FUND 1.002457 1.002172 MAYBANK DANA NAJIYAH 1.002285 1.002055 1.0225 1.0221 1.002202 1.001960 MAYBANK Q-OPPORTUNITIES FUND 0.9626 0.9700 MAYBANK Q-TARGET RETURN FUND 1.0167 1.0206 MAYBANK SHARIAH MONEY MARKET FUND 2 1.000000 1.000000 MAYBANK Q-CASH FUND 1.002078 1.001851 MAYBANK INSTITUTIONAL CASH FUND 1.002176 1.001952 MAYBANK INSTITUTIONAL ISLAMIC MONEY MARKET FUND 1.001515 1.001341 MAYBANK SHARIAH MONEY MARKET FUND 1 1.002806 1.002595 MAYBANK FINANCIAL INSTITUTIONS INCOME FUND MAYBANK INSTITUTIONAL MONEY MARKET FUND MAYBANK MALAYSIA EQUITY-I FUND 0.8599 0.8647 MAYBANK MALAYSIA SUKUK FUND 1.0529 1.0526 MAYBANK ASIAPAC EX-JAPAN EQUITY-I FUND 1.2288 MAYBANK CONSTANT INCOME FUND 1 1.0764 MAYBANK FINANCIAL INSTITUTIONS INCOME ASIA FUND 1.0657 MAYBANK CONSTANT INCOME FUND 2 1.0741 1.002032 1.001822 MAYBANK BOSERA GREATER CHINA ASEAN EQUITY-I FUND (CLASS A) 1.0104 MAYBANK BOSERA GREATER CHINA ASEAN EQUITY-I FUND (CLASS B) 0.8235 (USD) MAYBANK BOSERA GREATER CHINA ASEAN EQUITY-I FUND (CLASS C) 0.8407 (USD) MAYBANK SHARIAH INSTITUTIONAL CASH FUND 1 0.999637 0.999404 1.0525 MAYBANK BLUEWATERZ TOTAL RETURN FUND 1.0544 MAYBANK CONSTANT INCOME FUND 3 1.002137 1.001906 MAYBANK INSTITUTIONAL SUKUK FUND 1.0523 1.0518 MAYBANK INSTITUTIONAL CASH FUND 5 1.002083 1.001868 1.0036 1.0033 1.002167 1.001933 MAYBANK SHARIAH INSTITUTIONAL CASH FUND 2 MAYBANK SHARIAH INSTITUTIONAL INCOME FUND MAYBANK INSTITUTIONAL CASH FUND 3 06/01/2017 1.0520 MAYBANK GLOBAL BOND FUND MAYBANK ISLAMIC CASH FUND 11/01/2017 1.0732 MAYBANK CONSTANT INCOME FUND 4 1.045822 MAYBANK INCOME PLUS FUND 3 MAYBANK INSTITUTIONAL INCOME FUND 0.9931 0.9927 MAYBANK CONSTANT INCOME FUND 5 1.0079 1.0076 MAYBANK INCOME PLUS FUND 4 Email enquiries@maybank-am.com For further information, kindly visit our website at www.maybank-am.com 1.005581