Fund Prices by MayBank AM

Transcription

1. FUND PRICES BY MAYBANK AM NOVEMBER 2017 FUND NAME 22 /11/2017 21/11/2017 MAYBANK ENHANCED CASH XI FUND 1.005689 1.005639 MAYBANK ENHANCED CASH XII FUND 1.004484 1.004409 MAYBANK ENHANCED CASH XIII FUND 1.005847 1.005748 MAYBANK SHARIAH ENHANCED CASH FUND 1.002866 1.002767 MAYBANK DANA NAJIYAH 1.002107 1.002034 1.0203 1.0197 MAYBANK FINANCIAL INSTITUTIONS INCOME FUND 1.005377 1.005287 MAYBANK Q-OPPORTUNITIES FUND 0.9994 0.9930 MAYBANK Q-TARGET RETURN FUND 1.0833 1.0801 MAYBANK SHARIAH MONEY MARKET FUND 2 1.000000 1.000000 MAYBANK Q-CASH FUND 1.002326 1.002250 MAYBANK INSTITUTIONAL MONEY MARKET FUND MAYBANK MALAYSIA EQUITY-I FUND 0.8877 0.8818 MAYBANK MALAYSIA SUKUK FUND 1.0582 1.0570 1.3257 MAYBANK ASIAPAC EX-JAPAN EQUITY-I FUND MATURED MAYBANK CONSTANT INCOME FUND 1 MAYBANK FINANCIAL INSTITUTIONS INCOME ASIA FUND 1.1109 MAYBANK CONSTANT INCOME FUND 2 1.0722 1.001970 1.001903 MAYBANK BOSERA GREATER CHINA ASEAN EQUITY-I FUND (CLASS A) 1.1925 MAYBANK BOSERA GREATER CHINA ASEAN EQUITY-I FUND (CLASS B) 1.0482 (USD) MAYBANK BOSERA GREATER CHINA ASEAN EQUITY-I FUND (CLASS C) 1.0799 (USD) 1.0593 MAYBANK BLUEWATERZ TOTAL RETURN FUND 1.1061 MAYBANK CONSTANT INCOME FUND 3 1.002209 1.002131 MAYBANK INSTITUTIONAL SUKUK FUND 1.0977 1.0962 MAYBANK SHARIAH INSTITUTIONAL INCOME FUND 1.0035 1.0029 MAYBANK SHARIAH INSTITUTIONAL CASH FUND 2 1.0766 MAYBANK CONSTANT INCOME FUND 4 MAYBANK INCOME PLUS FUND 3 MATURED ON 6/04/2017 1.0071 MAYBANK INSTITUTIONAL INCOME FUND 1.0061 1.0279 MAYBANK CONSTANT INCOME FUND 5 1.047589 MAYBANK INCOME PLUS FUND 4 MAYBANK CONSTANT INCOME FUND 6 1.0375 MAMG GLOBAL CONSTANT INCOME FUND 1.0103 MAYBANK SHARIAH CASH FUND 10/11/2017 1.0334 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