Fund Prices by MayBank AM

Transcription

1. FUND PRICES BY MAYBANK AM NOVEMBER 2017 FUND NAME 27 /11/2017 24/11/2017 MAYBANK ENHANCED CASH XI FUND 1.005937 1.005788 MAYBANK ENHANCED CASH XII FUND 1.004856 1.004633 MAYBANK ENHANCED CASH XIII FUND 1.006342 1.006044 MAYBANK SHARIAH ENHANCED CASH FUND 1.003362 1.003065 MAYBANK DANA NAJIYAH 1.002473 1.002253 1.0206 1.0204 MAYBANK FINANCIAL INSTITUTIONS INCOME FUND 1.005822 1.005556 MAYBANK Q-OPPORTUNITIES FUND 1.0014 0.9997 MAYBANK Q-TARGET RETURN FUND 1.0826 1.0825 MAYBANK SHARIAH MONEY MARKET FUND 2 1.000000 1.000000 MAYBANK Q-CASH FUND 1.002705 1.002478 MAYBANK INSTITUTIONAL MONEY MARKET FUND MAYBANK MALAYSIA EQUITY-I FUND 0.8876 0.8883 MAYBANK MALAYSIA SUKUK FUND 1.0584 1.0585 1.3300 MAYBANK ASIAPAC EX-JAPAN EQUITY-I FUND MATURED MAYBANK CONSTANT INCOME FUND 1 MAYBANK FINANCIAL INSTITUTIONS INCOME ASIA FUND 1.1112 MAYBANK CONSTANT INCOME FUND 2 1.0727 1.002309 1.002106 MAYBANK BOSERA GREATER CHINA ASEAN EQUITY-I FUND (CLASS A) 1.1893 MAYBANK BOSERA GREATER CHINA ASEAN EQUITY-I FUND (CLASS B) 1.0520 (USD) MAYBANK BOSERA GREATER CHINA ASEAN EQUITY-I FUND (CLASS C) 1.0829 (USD) 1.0584 MAYBANK BLUEWATERZ TOTAL RETURN FUND 1.1067 MAYBANK CONSTANT INCOME FUND 3 1.002558 1.002349 MAYBANK INSTITUTIONAL SUKUK FUND 1.0980 1.0980 MAYBANK SHARIAH INSTITUTIONAL INCOME FUND 1.0054 1.0051 MAYBANK SHARIAH INSTITUTIONAL CASH FUND 2 1.0775 MAYBANK CONSTANT INCOME FUND 4 MAYBANK INCOME PLUS FUND 3 MATURED ON 6/04/2017 1.0099 MAYBANK INSTITUTIONAL INCOME FUND 1.0096 1.0287 MAYBANK CONSTANT INCOME FUND 5 1.048442 MAYBANK INCOME PLUS FUND 4 MAYBANK CONSTANT INCOME FUND 6 1.0383 MAMG GLOBAL CONSTANT INCOME FUND 1.0113 MAYBANK SHARIAH CASH FUND 17/11/2017 1.0307 MAYBANK GLOBAL BOND FUND MAYBANK ISLAMIC CASH FUND 22/11/2017 1.000000 Email enquiries@maybank-am.com For further information, kindly visit our website at www.maybank-am.com 1.000000