Fund Prices by MayBank AM

Transcription

1. FUND PRICES BY MAYBANK AM NOVEMBER 2017 FUND NAME 28 /11/2017 27/11/2017 MAYBANK ENHANCED CASH XI FUND 1.005987 1.005937 MAYBANK ENHANCED CASH XII FUND 1.004931 1.004856 MAYBANK ENHANCED CASH XIII FUND 1.006440 1.006342 MAYBANK SHARIAH ENHANCED CASH FUND 1.003460 1.003362 MAYBANK DANA NAJIYAH 1.002546 1.002473 1.0207 1.0206 MAYBANK FINANCIAL INSTITUTIONS INCOME FUND 1.005910 1.005822 MAYBANK Q-OPPORTUNITIES FUND 1.0013 1.0014 MAYBANK Q-TARGET RETURN FUND 1.0823 1.0826 MAYBANK SHARIAH MONEY MARKET FUND 2 1.000000 1.000000 MAYBANK Q-CASH FUND 1.002780 1.002705 MAYBANK INSTITUTIONAL MONEY MARKET FUND MAYBANK MALAYSIA EQUITY-I FUND 0.8861 0.8876 MAYBANK MALAYSIA SUKUK FUND 1.0585 1.0584 1.3203 MAYBANK ASIAPAC EX-JAPAN EQUITY-I FUND MATURED MAYBANK CONSTANT INCOME FUND 1 MAYBANK FINANCIAL INSTITUTIONS INCOME ASIA FUND 1.1113 MAYBANK CONSTANT INCOME FUND 2 1.0731 1.002377 1.002309 MAYBANK BOSERA GREATER CHINA ASEAN EQUITY-I FUND (CLASS A) 1.1831 MAYBANK BOSERA GREATER CHINA ASEAN EQUITY-I FUND (CLASS B) 1.0472 (USD) MAYBANK BOSERA GREATER CHINA ASEAN EQUITY-I FUND (CLASS C) 1.0781 (USD) 1.0584 MAYBANK BLUEWATERZ TOTAL RETURN FUND 1.1070 MAYBANK CONSTANT INCOME FUND 3 1.002628 1.002558 MAYBANK INSTITUTIONAL SUKUK FUND 1.0981 1.0980 MAYBANK SHARIAH INSTITUTIONAL INCOME FUND 1.0056 1.0054 MAYBANK SHARIAH INSTITUTIONAL CASH FUND 2 1.0778 MAYBANK CONSTANT INCOME FUND 4 MAYBANK INCOME PLUS FUND 3 MATURED ON 6/04/2017 1.0100 MAYBANK INSTITUTIONAL INCOME FUND 1.0099 1.0292 MAYBANK CONSTANT INCOME FUND 5 1.048442 MAYBANK INCOME PLUS FUND 4 MAYBANK CONSTANT INCOME FUND 6 1.0385 MAMG GLOBAL CONSTANT INCOME FUND 1.0121 MAYBANK SHARIAH CASH FUND 17/11/2017 1.0301 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