Fund Prices by MayBank AM

Transcription

1. FUND PRICES BY MAYBANK AM NOVEMBER 2017 FUND NAME 16 /11/2017 15/11/2017 MAYBANK ENHANCED CASH XI FUND 1.005396 1.005346 MAYBANK ENHANCED CASH XII FUND 1.004039 1.003964 MAYBANK ENHANCED CASH XIII FUND 1.005255 1.005156 MAYBANK SHARIAH ENHANCED CASH FUND 1.002270 1.002171 MAYBANK DANA NAJIYAH 1.001669 1.001596 1.0191 1.0190 MAYBANK FINANCIAL INSTITUTIONS INCOME FUND 1.004832 1.004741 MAYBANK Q-OPPORTUNITIES FUND 1.0042 1.0130 MAYBANK Q-TARGET RETURN FUND 1.0865 1.0906 MAYBANK SHARIAH MONEY MARKET FUND 2 1.000000 1.000000 MAYBANK Q-CASH FUND 1.001872 1.001796 MAYBANK INSTITUTIONAL MONEY MARKET FUND MAYBANK MALAYSIA EQUITY-I FUND 0.8939 0.9001 MAYBANK MALAYSIA SUKUK FUND 1.0568 1.0569 1.3214 MAYBANK ASIAPAC EX-JAPAN EQUITY-I FUND MATURED MAYBANK CONSTANT INCOME FUND 1 MAYBANK FINANCIAL INSTITUTIONS INCOME ASIA FUND 1.1119 MAYBANK CONSTANT INCOME FUND 2 1.0714 1.001561 1.001494 MAYBANK BOSERA GREATER CHINA ASEAN EQUITY-I FUND (CLASS A) 1.1830 MAYBANK BOSERA GREATER CHINA ASEAN EQUITY-I FUND (CLASS B) 1.0318 (USD) MAYBANK BOSERA GREATER CHINA ASEAN EQUITY-I FUND (CLASS C) 1.0621 (USD) 1.0630 MAYBANK BLUEWATERZ TOTAL RETURN FUND 1.1058 MAYBANK CONSTANT INCOME FUND 3 1.001741 1.001663 MAYBANK INSTITUTIONAL SUKUK FUND 1.0961 1.0959 MAYBANK SHARIAH INSTITUTIONAL INCOME FUND 1.0025 1.0024 MAYBANK SHARIAH INSTITUTIONAL CASH FUND 2 1.0761 MAYBANK CONSTANT INCOME FUND 4 MAYBANK INCOME PLUS FUND 3 MATURED ON 6/04/2017 1.0058 MAYBANK INSTITUTIONAL INCOME FUND 1.0056 1.0264 MAYBANK CONSTANT INCOME FUND 5 1.047589 MAYBANK INCOME PLUS FUND 4 MAYBANK CONSTANT INCOME FUND 6 1.0361 MAMG GLOBAL CONSTANT INCOME FUND 1.0060 MAYBANK SHARIAH CASH FUND 03/11/2017 1.0271 MAYBANK GLOBAL BOND FUND MAYBANK ISLAMIC CASH FUND 15/11/2017 1.000000 Email enquiries@maybank-am.com For further information, kindly visit our website at www.maybank-am.com 1.000000