Fund Prices by MayBank AM

Transcription

1. FUND PRICES BY MAYBANK AM OCTOBER 2017 FUND NAME 27 /10/2017 26/10/2017 MAYBANK ENHANCED CASH XI FUND 1.004369 1.004317 MAYBANK ENHANCED CASH XII FUND 1.002554 1.002480 MAYBANK ENHANCED CASH XIII FUND 1.003295 1.003198 MAYBANK SHARIAH ENHANCED CASH FUND 1.003295 1.003195 MAYBANK DANA NAJIYAH 1.002415 1.002344 1.0174 1.0174 MAYBANK FINANCIAL INSTITUTIONS INCOME FUND 1.003033 1.002944 MAYBANK Q-OPPORTUNITIES FUND 1.0269 1.0136 MAYBANK Q-TARGET RETURN FUND 1.0954 1.0875 MAYBANK SHARIAH MONEY MARKET FUND 2 1.000000 1.000000 MAYBANK Q-CASH FUND 1.002758 1.002682 MAYBANK INSTITUTIONAL MONEY MARKET FUND MAYBANK MALAYSIA EQUITY-I FUND 0.9066 0.8961 MAYBANK MALAYSIA SUKUK FUND 1.0551 1.0550 1.3159 MAYBANK ASIAPAC EX-JAPAN EQUITY-I FUND MATURED MAYBANK CONSTANT INCOME FUND 1 MAYBANK FINANCIAL INSTITUTIONS INCOME ASIA FUND 1.1149 MAYBANK CONSTANT INCOME FUND 2 1.0721 1.002295 1.002226 MAYBANK BOSERA GREATER CHINA ASEAN EQUITY-I FUND (CLASS A) 1.1809 MAYBANK BOSERA GREATER CHINA ASEAN EQUITY-I FUND (CLASS B) 1.0152 (USD) MAYBANK BOSERA GREATER CHINA ASEAN EQUITY-I FUND (CLASS C) 1.0447 (USD) 1.0609 MAYBANK BLUEWATERZ TOTAL RETURN FUND 1.1081 MAYBANK CONSTANT INCOME FUND 3 1.002580 1.002502 MAYBANK INSTITUTIONAL SUKUK FUND 1.0958 1.0959 MAYBANK SHARIAH INSTITUTIONAL INCOME FUND 1.0036 1.0035 MAYBANK SHARIAH INSTITUTIONAL CASH FUND 2 1.0791 MAYBANK CONSTANT INCOME FUND 4 MAYBANK INCOME PLUS FUND 3 MATURED ON 6/04/2017 1.0030 MAYBANK INSTITUTIONAL INCOME FUND 1.0029 1.0783 MAYBANK CONSTANT INCOME FUND 5 1.044847 MAYBANK INCOME PLUS FUND 4 MAYBANK CONSTANT INCOME FUND 6 1.0408 MAMG GLOBAL CONSTANT INCOME FUND 1.0167 MAYBANK SHARIAH CASH FUND 20/10/2017 1.0507 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