Fund Prices by MayBank AM

Transcription

1. FUND PRICES BY MAYBANK AM DECEMBER 2017 FUND NAME 12 /12/2017 11/12/2017 MAYBANK ENHANCED CASH XI FUND 1.006683 1.006633 MAYBANK ENHANCED CASH XII FUND 1.005926 1.005851 MAYBANK ENHANCED CASH XIII FUND 1.007827 1.007728 MAYBANK SHARIAH ENHANCED CASH FUND 1.001833 1.001735 MAYBANK DANA NAJIYAH 1.001351 1.001280 1.0222 1.0221 MAYBANK FINANCIAL INSTITUTIONS INCOME FUND 1.007128 1.007042 MAYBANK Q-OPPORTUNITIES FUND 1.0100 1.0094 MAYBANK Q-TARGET RETURN FUND 1.0890 1.0890 MAYBANK INSTITUTIONAL MONEY MARKET FUND MAYBANK SHARIAH MONEY MARKET FUND 2 MAYBANK Q-CASH FUND 1.001638 1.001562 1.0240 MAYBANK MALAYSIA EQUITY-I FUND 0.8811 0.8805 MAYBANK MALAYSIA SUKUK FUND 1.0595 1.0594 1.2980 MAYBANK ASIAPAC EX-JAPAN EQUITY-I FUND MATURED MAYBANK CONSTANT INCOME FUND 1 MAYBANK FINANCIAL INSTITUTIONS INCOME ASIA FUND 1.0804 MAYBANK CONSTANT INCOME FUND 2 1.0740 1.001168 1.001100 MAYBANK BOSERA GREATER CHINA ASEAN EQUITY-I FUND (CLASS A) 1.1526 MAYBANK BOSERA GREATER CHINA ASEAN EQUITY-I FUND (CLASS B) 1.0299 (USD) MAYBANK BOSERA GREATER CHINA ASEAN EQUITY-I FUND (CLASS C) 1.0606 (USD) 1.0593 MAYBANK BLUEWATERZ TOTAL RETURN FUND 1.0554 MAYBANK CONSTANT INCOME FUND 3 1.001285 1.001210 MAYBANK INSTITUTIONAL SUKUK FUND 1.0994 1.0993 MAYBANK SHARIAH INSTITUTIONAL INCOME FUND 1.0034 1.0035 MAYBANK SHARIAH INSTITUTIONAL CASH FUND 2 1.0779 MAYBANK CONSTANT INCOME FUND 4 MAYBANK INCOME PLUS FUND 3 MATURED ON 6/04/2017 1.0063 MAYBANK INSTITUTIONAL INCOME FUND 1.0065 1.0291 MAYBANK CONSTANT INCOME FUND 5 MAYBANK INCOME PLUS FUND 4 MATURED ON 6/12/2017 MAYBANK CONSTANT INCOME FUND 6 1.0389 MAMG GLOBAL CONSTANT INCOME FUND 1.0134 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