Fund Prices by MayBank AM

Transcription

1. FUND PRICES BY MAYBANK AM OCTOBER 2017 FUND NAME 20 /10/2017 19/10/2017 MAYBANK ENHANCED CASH XI FUND 1.004012 1.003960 MAYBANK ENHANCED CASH XII FUND 1.002035 1.001961 MAYBANK ENHANCED CASH XIII FUND 1.002611 1.002513 MAYBANK SHARIAH ENHANCED CASH FUND 1.002600 1.002501 MAYBANK DANA NAJIYAH 1.001913 1.001841 1.0173 1.0172 MAYBANK FINANCIAL INSTITUTIONS INCOME FUND 1.002407 1.002320 MAYBANK Q-OPPORTUNITIES FUND 1.0210 1.0225 MAYBANK Q-TARGET RETURN FUND 1.0900 1.0917 MAYBANK SHARIAH MONEY MARKET FUND 2 1.000000 1.000000 MAYBANK Q-CASH FUND 1.002228 1.002152 MAYBANK INSTITUTIONAL MONEY MARKET FUND MAYBANK MALAYSIA EQUITY-I FUND 0.8978 0.8959 MAYBANK MALAYSIA SUKUK FUND 1.0558 1.0556 1.3178 MAYBANK ASIAPAC EX-JAPAN EQUITY-I FUND MATURED MAYBANK CONSTANT INCOME FUND 1 MAYBANK FINANCIAL INSTITUTIONS INCOME ASIA FUND 1.1153 MAYBANK CONSTANT INCOME FUND 2 1.0713 1.001813 1.001745 MAYBANK BOSERA GREATER CHINA ASEAN EQUITY-I FUND (CLASS A) 1.1816 MAYBANK BOSERA GREATER CHINA ASEAN EQUITY-I FUND (CLASS B) 1.0182 (USD) MAYBANK BOSERA GREATER CHINA ASEAN EQUITY-I FUND (CLASS C) 1.0477 (USD) 1.0605 MAYBANK BLUEWATERZ TOTAL RETURN FUND 1.1070 MAYBANK CONSTANT INCOME FUND 3 1.002033 1.001955 MAYBANK INSTITUTIONAL SUKUK FUND 1.0968 1.0968 MAYBANK SHARIAH INSTITUTIONAL INCOME FUND 1.0034 1.0033 MAYBANK SHARIAH INSTITUTIONAL CASH FUND 2 1.0786 MAYBANK CONSTANT INCOME FUND 4 MAYBANK INCOME PLUS FUND 3 MATURED ON 6/04/2017 1.0034 MAYBANK INSTITUTIONAL INCOME FUND 1.0032 1.0771 MAYBANK CONSTANT INCOME FUND 5 1.044007 MAYBANK INCOME PLUS FUND 4 MAYBANK CONSTANT INCOME FUND 6 1.0403 MAMG GLOBAL CONSTANT INCOME FUND 1.0162 MAYBANK SHARIAH CASH FUND 13/10/2017 1.0528 MAYBANK GLOBAL BOND FUND MAYBANK ISLAMIC CASH FUND 19/10/2017 1.000000 Email enquiries@maybank-am.com For further information, kindly visit our website at www.maybank-am.com 1.000000