Fund Prices by MayBank AM

Transcription

1. FUND PRICES BY MAYBANK AM NOVEMBER 2017 FUND NAME 01 /11/2017 31/10/2017 MAYBANK ENHANCED CASH XI FUND 1.004627 1.004575 MAYBANK ENHANCED CASH XII FUND 1.002926 1.002851 MAYBANK ENHANCED CASH XIII FUND 1.003782 1.003684 MAYBANK SHARIAH ENHANCED CASH FUND 1.000789 1.003691 MAYBANK DANA NAJIYAH 1.000577 1.000505 1.0182 1.0181 MAYBANK FINANCIAL INSTITUTIONS INCOME FUND 1.003474 1.003386 MAYBANK Q-OPPORTUNITIES FUND 1.0319 1.0355 MAYBANK Q-TARGET RETURN FUND 1.0990 1.1006 MAYBANK SHARIAH MONEY MARKET FUND 2 1.000000 1.000000 MAYBANK Q-CASH FUND 1.000736 1.003060 MAYBANK INSTITUTIONAL MONEY MARKET FUND MAYBANK MALAYSIA EQUITY-I FUND 0.9155 0.9141 MAYBANK MALAYSIA SUKUK FUND 1.0564 1.0562 1.3320 MAYBANK ASIAPAC EX-JAPAN EQUITY-I FUND MATURED MAYBANK CONSTANT INCOME FUND 1 MAYBANK FINANCIAL INSTITUTIONS INCOME ASIA FUND 1.1161 MAYBANK CONSTANT INCOME FUND 2 1.0730 1.000539 1.002570 MAYBANK BOSERA GREATER CHINA ASEAN EQUITY-I FUND (CLASS A) 1.1860 MAYBANK BOSERA GREATER CHINA ASEAN EQUITY-I FUND (CLASS B) 1.0199 (USD) MAYBANK BOSERA GREATER CHINA ASEAN EQUITY-I FUND (CLASS C) 1.0496 (USD) 1.0609 MAYBANK BLUEWATERZ TOTAL RETURN FUND 1.1086 MAYBANK CONSTANT INCOME FUND 3 1.000571 1.000493 MAYBANK INSTITUTIONAL SUKUK FUND 1.0968 1.0966 MAYBANK SHARIAH INSTITUTIONAL INCOME FUND 1.0009 1.0042 MAYBANK SHARIAH INSTITUTIONAL CASH FUND 2 1.0797 MAYBANK CONSTANT INCOME FUND 4 MAYBANK INCOME PLUS FUND 3 MATURED ON 6/04/2017 1.0040 MAYBANK INSTITUTIONAL INCOME FUND 1.0038 1.0791 MAYBANK CONSTANT INCOME FUND 5 1.044847 MAYBANK INCOME PLUS FUND 4 MAYBANK CONSTANT INCOME FUND 6 1.0421 MAMG GLOBAL CONSTANT INCOME FUND 1.0169 MAYBANK SHARIAH CASH FUND 20/10/2017 1.0498 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