Fund Prices by MayBank AM

Transcription

1. FUND PRICES BY MAYBANK AM FEBRUARY 2018 FUND NAME 12 /02/2018 09/02/2018 MAYBANK ENHANCED CASH XI FUND 1.009056 1.008898 MAYBANK ENHANCED CASH XII FUND 1.010619 1.010377 MAYBANK ENHANCED CASH XIII FUND 1.005047 1.004752 MAYBANK SHARIAH ENHANCED CASH FUND 1.001841 1.001545 MAYBANK DANA NAJIYAH 1.001329 1.001119 1.0099 1.0097 MAYBANK FINANCIAL INSTITUTIONS INCOME FUND 1.000000 1.000000 MAYBANK Q-OPPORTUNITIES FUND 1.0482 1.0456 MAYBANK Q-TARGET RETURN FUND 1.1038 1.1034 MAYBANK INSTITUTIONAL MONEY MARKET FUND MAYBANK SHARIAH MONEY MARKET FUND 2 MAYBANK Q-CASH FUND 1.001687 1.001459 0.9938 MAYBANK MALAYSIA EQUITY-I FUND 0.9011 0.9004 MAYBANK MALAYSIA SUKUK FUND 1.0185 1.0182 1.2790 MAYBANK ASIAPAC EX-JAPAN EQUITY-I FUND MATURED MAYBANK CONSTANT INCOME FUND 1 MAYBANK FINANCIAL INSTITUTIONS INCOME ASIA FUND 1.0672 MAYBANK CONSTANT INCOME FUND 2 1.0781 1.001266 1.001063 MAYBANK BOSERA GREATER CHINA ASEAN EQUITY-I FUND (CLASS A) 1.1477 MAYBANK BOSERA GREATER CHINA ASEAN EQUITY-I FUND (CLASS B) 1.0630 (USD) MAYBANK BOSERA GREATER CHINA ASEAN EQUITY-I FUND (CLASS C) 1.0951 (USD) 1.0633 MAYBANK BLUEWATERZ TOTAL RETURN FUND 1.0546 MAYBANK CONSTANT INCOME FUND 3 1.001313 1.001112 MAYBANK INSTITUTIONAL SUKUK FUND 1.0086 1.0083 MAYBANK SHARIAH INSTITUTIONAL INCOME FUND 1.0047 1.0046 MAYBANK SHARIAH INSTITUTIONAL CASH FUND 2 1.0756 MAYBANK CONSTANT INCOME FUND 4 MAYBANK INCOME PLUS FUND 3 MATURED ON 6/04/2017 1.0044 MAYBANK INSTITUTIONAL INCOME FUND 1.0043 1.0260 MAYBANK CONSTANT INCOME FUND 5 MAYBANK INCOME PLUS FUND 4 MATURED ON 6/12/2017 MAYBANK CONSTANT INCOME FUND 6 1.0323 MAMG GLOBAL CONSTANT INCOME FUND 1.0143 MAYBANK SHARIAH CASH FUND 02/02/2018 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