Fund Prices by MayBank AM

Transcription

1. FUND PRICES BY MAYBANK AM OCTOBER 2017 FUND NAME 30 /10/2017 27/10/2017 MAYBANK ENHANCED CASH XI FUND 1.004524 1.004369 MAYBANK ENHANCED CASH XII FUND 1.002777 1.002554 MAYBANK ENHANCED CASH XIII FUND 1.003587 1.003295 MAYBANK SHARIAH ENHANCED CASH FUND 1.003592 1.003295 MAYBANK DANA NAJIYAH 1.002632 1.002415 1.0179 1.0174 MAYBANK FINANCIAL INSTITUTIONS INCOME FUND 1.003298 1.003033 MAYBANK Q-OPPORTUNITIES FUND 1.0387 1.0269 MAYBANK Q-TARGET RETURN FUND 1.1014 1.0954 MAYBANK SHARIAH MONEY MARKET FUND 2 1.000000 1.000000 MAYBANK Q-CASH FUND 1.002985 1.002758 MAYBANK INSTITUTIONAL MONEY MARKET FUND MAYBANK MALAYSIA EQUITY-I FUND 0.9155 0.9066 MAYBANK MALAYSIA SUKUK FUND 1.0556 1.0551 1.3184 MAYBANK ASIAPAC EX-JAPAN EQUITY-I FUND MATURED MAYBANK CONSTANT INCOME FUND 1 MAYBANK FINANCIAL INSTITUTIONS INCOME ASIA FUND 1.1144 MAYBANK CONSTANT INCOME FUND 2 1.0723 1.002501 1.002295 MAYBANK BOSERA GREATER CHINA ASEAN EQUITY-I FUND (CLASS A) 1.1825 MAYBANK BOSERA GREATER CHINA ASEAN EQUITY-I FUND (CLASS B) 1.0145 (USD) MAYBANK BOSERA GREATER CHINA ASEAN EQUITY-I FUND (CLASS C) 1.0440 (USD) 1.0609 MAYBANK BLUEWATERZ TOTAL RETURN FUND 1.1078 MAYBANK CONSTANT INCOME FUND 3 1.002815 1.002580 MAYBANK INSTITUTIONAL SUKUK FUND 1.0962 1.0958 MAYBANK SHARIAH INSTITUTIONAL INCOME FUND 1.0039 1.0036 MAYBANK SHARIAH INSTITUTIONAL CASH FUND 2 1.0790 MAYBANK CONSTANT INCOME FUND 4 MAYBANK INCOME PLUS FUND 3 MATURED ON 6/04/2017 1.0034 MAYBANK INSTITUTIONAL INCOME FUND 1.0030 1.0784 MAYBANK CONSTANT INCOME FUND 5 1.044847 MAYBANK INCOME PLUS FUND 4 MAYBANK CONSTANT INCOME FUND 6 1.0408 MAMG GLOBAL CONSTANT INCOME FUND 1.0152 MAYBANK SHARIAH CASH FUND 20/10/2017 1.0526 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