Fund Prices by MayBank AM

Transcription

1. FUND PRICES BY MAYBANK AM FEBRUARY 2018 FUND NAME 08 /02/2018 07/02/2018 MAYBANK ENHANCED CASH XI FUND 1.009034 1.008981 MAYBANK ENHANCED CASH XII FUND 1.010297 1.010216 MAYBANK ENHANCED CASH XIII FUND 1.004653 1.004554 MAYBANK SHARIAH ENHANCED CASH FUND 1.001447 1.001347 MAYBANK DANA NAJIYAH 1.001050 1.000981 1.0096 1.0096 MAYBANK FINANCIAL INSTITUTIONS INCOME FUND 1.000000 1.000000 MAYBANK Q-OPPORTUNITIES FUND 1.0568 1.0550 MAYBANK Q-TARGET RETURN FUND 1.1094 1.1083 MAYBANK INSTITUTIONAL MONEY MARKET FUND MAYBANK SHARIAH MONEY MARKET FUND 2 MAYBANK Q-CASH FUND 1.001384 1.001308 0.9984 MAYBANK MALAYSIA EQUITY-I FUND 0.9090 0.9055 MAYBANK MALAYSIA SUKUK FUND 1.0180 1.0181 1.2890 MAYBANK ASIAPAC EX-JAPAN EQUITY-I FUND MATURED MAYBANK CONSTANT INCOME FUND 1 MAYBANK FINANCIAL INSTITUTIONS INCOME ASIA FUND 1.0707 MAYBANK CONSTANT INCOME FUND 2 1.0786 1.001006 1.000938 MAYBANK BOSERA GREATER CHINA ASEAN EQUITY-I FUND (CLASS A) 1.1578 MAYBANK BOSERA GREATER CHINA ASEAN EQUITY-I FUND (CLASS B) 1.0805 (USD) MAYBANK BOSERA GREATER CHINA ASEAN EQUITY-I FUND (CLASS C) 1.1131 (USD) 1.0669 MAYBANK BLUEWATERZ TOTAL RETURN FUND 1.0564 MAYBANK CONSTANT INCOME FUND 3 1.001045 1.000978 MAYBANK INSTITUTIONAL SUKUK FUND 1.0082 1.0083 MAYBANK SHARIAH INSTITUTIONAL INCOME FUND 1.0044 1.0045 MAYBANK SHARIAH INSTITUTIONAL CASH FUND 2 1.0778 MAYBANK CONSTANT INCOME FUND 4 MAYBANK INCOME PLUS FUND 3 MATURED ON 6/04/2017 1.0042 MAYBANK INSTITUTIONAL INCOME FUND 1.0042 1.0283 MAYBANK CONSTANT INCOME FUND 5 MAYBANK INCOME PLUS FUND 4 MATURED ON 6/12/2017 MAYBANK CONSTANT INCOME FUND 6 1.0353 MAMG GLOBAL CONSTANT INCOME FUND 1.0156 MAYBANK SHARIAH CASH FUND 26/01/2018 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