Fund Prices by MayBank AM

Transcription

1. FUND PRICES BY MAYBANK AM OCTOBER 2017 FUND NAME 23 /10/2017 20/10/2017 MAYBANK ENHANCED CASH XI FUND 1.004162 1.004012 MAYBANK ENHANCED CASH XII FUND 1.002257 1.002035 MAYBANK ENHANCED CASH XIII FUND 1.002904 1.002611 MAYBANK SHARIAH ENHANCED CASH FUND 1.002897 1.002600 MAYBANK DANA NAJIYAH 1.002129 1.001913 1.0174 1.0173 MAYBANK FINANCIAL INSTITUTIONS INCOME FUND 1.002676 1.002407 MAYBANK Q-OPPORTUNITIES FUND 1.0197 1.0210 MAYBANK Q-TARGET RETURN FUND 1.0906 1.0900 MAYBANK SHARIAH MONEY MARKET FUND 2 1.000000 1.000000 MAYBANK Q-CASH FUND 1.002455 1.002228 MAYBANK INSTITUTIONAL MONEY MARKET FUND MAYBANK MALAYSIA EQUITY-I FUND 0.8988 0.8978 MAYBANK MALAYSIA SUKUK FUND 1.0559 1.0558 1.3209 MAYBANK ASIAPAC EX-JAPAN EQUITY-I FUND MATURED MAYBANK CONSTANT INCOME FUND 1 MAYBANK FINANCIAL INSTITUTIONS INCOME ASIA FUND 1.1146 MAYBANK CONSTANT INCOME FUND 2 1.0714 1.002020 1.001813 MAYBANK BOSERA GREATER CHINA ASEAN EQUITY-I FUND (CLASS A) 1.1892 MAYBANK BOSERA GREATER CHINA ASEAN EQUITY-I FUND (CLASS B) 1.0242 (USD) MAYBANK BOSERA GREATER CHINA ASEAN EQUITY-I FUND (CLASS C) 1.0539 (USD) 1.0605 MAYBANK BLUEWATERZ TOTAL RETURN FUND 1.1072 MAYBANK CONSTANT INCOME FUND 3 1.002268 1.002033 MAYBANK INSTITUTIONAL SUKUK FUND 1.0969 1.0968 MAYBANK SHARIAH INSTITUTIONAL INCOME FUND 1.0036 1.0034 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 1.0034 1.0771 MAYBANK CONSTANT INCOME FUND 5 1.044007 MAYBANK INCOME PLUS FUND 4 MAYBANK CONSTANT INCOME FUND 6 1.0402 MAMG GLOBAL CONSTANT INCOME FUND 1.0159 MAYBANK SHARIAH CASH FUND 13/10/2017 1.0538 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