Fund Prices by MayBank AM

Transcription

1. FUND PRICES BY MAYBANK AM NOVEMBER 2017 FUND NAME 03 /11/2017 02/11/2017 MAYBANK ENHANCED CASH XI FUND 1.004730 1.004627 MAYBANK ENHANCED CASH XII FUND 1.003074 1.003000 MAYBANK ENHANCED CASH XIII FUND 1.003978 1.003880 MAYBANK SHARIAH ENHANCED CASH FUND 1.000987 1.000888 MAYBANK DANA NAJIYAH 1.000722 1.000650 1.0184 1.0182 MAYBANK FINANCIAL INSTITUTIONS INCOME FUND 1.003652 1.003563 MAYBANK Q-OPPORTUNITIES FUND 1.0296 1.0279 MAYBANK Q-TARGET RETURN FUND 1.0976 1.0961 MAYBANK SHARIAH MONEY MARKET FUND 2 1.000000 1.000000 MAYBANK Q-CASH FUND 1.000888 1.000812 MAYBANK INSTITUTIONAL MONEY MARKET FUND MAYBANK MALAYSIA EQUITY-I FUND 0.9140 0.9115 MAYBANK MALAYSIA SUKUK FUND 1.0559 1.0563 1.3434 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 1.000676 1.000607 MAYBANK BOSERA GREATER CHINA ASEAN EQUITY-I FUND (CLASS A) 1.1872 MAYBANK BOSERA GREATER CHINA ASEAN EQUITY-I FUND (CLASS B) 1.0215 (USD) MAYBANK BOSERA GREATER CHINA ASEAN EQUITY-I FUND (CLASS C) 1.0513 (USD) 1.0611 MAYBANK BLUEWATERZ TOTAL RETURN FUND 1.1088 MAYBANK CONSTANT INCOME FUND 3 1.000727 1.000649 MAYBANK INSTITUTIONAL SUKUK FUND 1.0958 1.0964 MAYBANK SHARIAH INSTITUTIONAL INCOME FUND 1.0010 1.0009 MAYBANK SHARIAH INSTITUTIONAL CASH FUND 2 1.0795 MAYBANK CONSTANT INCOME FUND 4 MAYBANK INCOME PLUS FUND 3 MATURED ON 6/04/2017 1.0038 MAYBANK INSTITUTIONAL INCOME FUND 1.0037 1.0313 MAYBANK CONSTANT INCOME FUND 5 1.045689 MAYBANK INCOME PLUS FUND 4 MAYBANK CONSTANT INCOME FUND 6 1.0424 MAMG GLOBAL CONSTANT INCOME FUND 1.0152 MAYBANK SHARIAH CASH FUND 27/10/2017 1.0556 MAYBANK GLOBAL BOND FUND MAYBANK ISLAMIC CASH FUND 01/11/2017 1.000000 Email enquiries@maybank-am.com For further information, kindly visit our website at www.maybank-am.com 1.000000