Fund Prices by MayBank AM

Transcription

1. FUND PRICES BY MAYBANK AM OCTOBER 2017 FUND NAME 26 /10/2017 25/10/2017 MAYBANK ENHANCED CASH XI FUND 1.004317 1.004266 MAYBANK ENHANCED CASH XII FUND 1.002480 1.002405 MAYBANK ENHANCED CASH XIII FUND 1.003198 1.003100 MAYBANK SHARIAH ENHANCED CASH FUND 1.003195 1.003096 MAYBANK DANA NAJIYAH 1.002344 1.002272 1.0174 1.0174 MAYBANK FINANCIAL INSTITUTIONS INCOME FUND 1.002944 1.002855 MAYBANK Q-OPPORTUNITIES FUND 1.0136 1.0139 MAYBANK Q-TARGET RETURN FUND 1.0875 1.0874 MAYBANK SHARIAH MONEY MARKET FUND 2 1.000000 1.000000 MAYBANK Q-CASH FUND 1.002682 1.002606 MAYBANK INSTITUTIONAL MONEY MARKET FUND MAYBANK MALAYSIA EQUITY-I FUND 0.8961 0.8954 MAYBANK MALAYSIA SUKUK FUND 1.0550 1.0556 1.3218 MAYBANK ASIAPAC EX-JAPAN EQUITY-I FUND MATURED MAYBANK CONSTANT INCOME FUND 1 MAYBANK FINANCIAL INSTITUTIONS INCOME ASIA FUND 1.1151 MAYBANK CONSTANT INCOME FUND 2 1.0724 1.002226 1.002158 MAYBANK BOSERA GREATER CHINA ASEAN EQUITY-I FUND (CLASS A) 1.1844 MAYBANK BOSERA GREATER CHINA ASEAN EQUITY-I FUND (CLASS B) 1.0178 (USD) MAYBANK BOSERA GREATER CHINA ASEAN EQUITY-I FUND (CLASS C) 1.0474 (USD) 1.0605 MAYBANK BLUEWATERZ TOTAL RETURN FUND 1.1083 MAYBANK CONSTANT INCOME FUND 3 1.002502 1.002424 MAYBANK INSTITUTIONAL SUKUK FUND 1.0959 1.0966 MAYBANK SHARIAH INSTITUTIONAL INCOME FUND 1.0035 1.0036 MAYBANK SHARIAH INSTITUTIONAL CASH FUND 2 1.0796 MAYBANK CONSTANT INCOME FUND 4 MAYBANK INCOME PLUS FUND 3 MATURED ON 6/04/2017 1.0029 MAYBANK INSTITUTIONAL INCOME FUND 1.0031 1.0789 MAYBANK CONSTANT INCOME FUND 5 1.044847 MAYBANK INCOME PLUS FUND 4 MAYBANK CONSTANT INCOME FUND 6 1.0415 MAMG GLOBAL CONSTANT INCOME FUND 1.0163 MAYBANK SHARIAH CASH FUND 13/10/2017 1.0532 MAYBANK GLOBAL BOND FUND MAYBANK ISLAMIC CASH FUND 25/10/2017 1.000000 Email enquiries@maybank-am.com For further information, kindly visit our website at www.maybank-am.com 1.000000