Fund Prices by MayBank AM

Transcription

1. FUND PRICES BY MAYBANK AM DECEMBER 2017 FUND NAME 08 /12/2017 07/12/2017 MAYBANK ENHANCED CASH XI FUND 1.006484 1.006435 MAYBANK ENHANCED CASH XII FUND 1.005627 1.005553 MAYBANK ENHANCED CASH XIII FUND 1.007430 1.007331 MAYBANK SHARIAH ENHANCED CASH FUND 1.001442 1.001344 MAYBANK DANA NAJIYAH 1.001068 1.000997 1.0217 1.0219 MAYBANK FINANCIAL INSTITUTIONS INCOME FUND 1.006782 1.006695 MAYBANK Q-OPPORTUNITIES FUND 1.0063 1.0060 MAYBANK Q-TARGET RETURN FUND 1.0875 1.0870 MAYBANK INSTITUTIONAL MONEY MARKET FUND MAYBANK SHARIAH MONEY MARKET FUND 2 MAYBANK Q-CASH FUND 1.001335 1.001259 1.0259 MAYBANK MALAYSIA EQUITY-I FUND 0.8765 0.8803 MAYBANK MALAYSIA SUKUK FUND 1.0597 1.0596 1.2802 MAYBANK ASIAPAC EX-JAPAN EQUITY-I FUND MATURED MAYBANK CONSTANT INCOME FUND 1 MAYBANK FINANCIAL INSTITUTIONS INCOME ASIA FUND 1.0807 MAYBANK CONSTANT INCOME FUND 2 1.0733 1.000897 1.000830 MAYBANK BOSERA GREATER CHINA ASEAN EQUITY-I FUND (CLASS A) 1.1390 MAYBANK BOSERA GREATER CHINA ASEAN EQUITY-I FUND (CLASS B) 1.0150 (USD) MAYBANK BOSERA GREATER CHINA ASEAN EQUITY-I FUND (CLASS C) 1.0451 (USD) 1.0593 MAYBANK BLUEWATERZ TOTAL RETURN FUND 1.0548 MAYBANK CONSTANT INCOME FUND 3 1.001056 1.000991 MAYBANK INSTITUTIONAL SUKUK FUND 1.0985 1.0984 MAYBANK SHARIAH INSTITUTIONAL INCOME FUND 1.0032 1.0032 MAYBANK SHARIAH INSTITUTIONAL CASH FUND 2 1.0773 MAYBANK CONSTANT INCOME FUND 4 MAYBANK INCOME PLUS FUND 3 MATURED ON 6/04/2017 1.0061 MAYBANK INSTITUTIONAL INCOME FUND 1.0062 1.0288 MAYBANK CONSTANT INCOME FUND 5 MAYBANK INCOME PLUS FUND 4 MATURED ON 6/12/2017 MAYBANK CONSTANT INCOME FUND 6 1.0384 MAMG GLOBAL CONSTANT INCOME FUND 1.0136 MAYBANK SHARIAH CASH FUND 04/12/2017 TERMINATED ON 30 /11/17 MAYBANK GLOBAL BOND FUND MAYBANK ISLAMIC CASH FUND 06/12/2017 1.000000 Email enquiries@maybank-am.com For further information, kindly visit our website at www.maybank-am.com 1.000000