Fund Prices by MayBank AM

Transcription

1. FUND PRICES BY MAYBANK AM DECEMBER 2017 FUND NAME 15 /12/2017 14/12/2017 MAYBANK ENHANCED CASH XI FUND 1.006832 1.006782 MAYBANK ENHANCED CASH XII FUND 1.006149 1.006075 MAYBANK ENHANCED CASH XIII FUND 1.008126 1.008026 MAYBANK SHARIAH ENHANCED CASH FUND 1.002127 1.002029 MAYBANK DANA NAJIYAH 1.001564 1.001493 1.0226 1.0225 MAYBANK FINANCIAL INSTITUTIONS INCOME FUND 1.007387 1.007301 MAYBANK Q-OPPORTUNITIES FUND 1.0194 1.0150 MAYBANK Q-TARGET RETURN FUND 1.0944 1.0927 MAYBANK INSTITUTIONAL MONEY MARKET FUND MAYBANK SHARIAH MONEY MARKET FUND 2 MAYBANK Q-CASH FUND 1.001865 1.001790 1.0172 MAYBANK MALAYSIA EQUITY-I FUND 0.8855 0.8807 MAYBANK MALAYSIA SUKUK FUND 1.0597 1.0597 1.3005 MAYBANK ASIAPAC EX-JAPAN EQUITY-I FUND MATURED MAYBANK CONSTANT INCOME FUND 1 MAYBANK FINANCIAL INSTITUTIONS INCOME ASIA FUND 1.0806 MAYBANK CONSTANT INCOME FUND 2 1.0740 1.001371 1.001303 MAYBANK BOSERA GREATER CHINA ASEAN EQUITY-I FUND (CLASS A) 1.1572 MAYBANK BOSERA GREATER CHINA ASEAN EQUITY-I FUND (CLASS B) 1.0320 (USD) MAYBANK BOSERA GREATER CHINA ASEAN EQUITY-I FUND (CLASS C) 1.0628 (USD) 1.0597 MAYBANK BLUEWATERZ TOTAL RETURN FUND 1.0557 MAYBANK CONSTANT INCOME FUND 3 1.001480 1.001415 MAYBANK INSTITUTIONAL SUKUK FUND 1.0996 1.0996 MAYBANK SHARIAH INSTITUTIONAL INCOME FUND 1.0037 1.0036 MAYBANK SHARIAH INSTITUTIONAL CASH FUND 2 1.0778 MAYBANK CONSTANT INCOME FUND 4 MAYBANK INCOME PLUS FUND 3 MATURED ON 6/04/2017 1.0067 MAYBANK INSTITUTIONAL INCOME FUND 1.0066 1.0286 MAYBANK CONSTANT INCOME FUND 5 MAYBANK INCOME PLUS FUND 4 MATURED ON 6/12/2017 MAYBANK CONSTANT INCOME FUND 6 1.0388 MAMG GLOBAL CONSTANT INCOME FUND 1.0140 MAYBANK SHARIAH CASH FUND 08/12/2017 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