Fund Prices by MayBank AM

Transcription

1. FUND PRICES BY MAYBANK AM FEBRUARY 2018 FUND NAME 14 /02/2018 13/02/2018 MAYBANK ENHANCED CASH XI FUND 1.009161 1.009108 MAYBANK ENHANCED CASH XII FUND 1.010780 1.010699 MAYBANK ENHANCED CASH XIII FUND 1.005243 1.005145 MAYBANK SHARIAH ENHANCED CASH FUND 1.002038 1.001940 MAYBANK DANA NAJIYAH 1.001469 1.001399 1.0101 1.0100 MAYBANK FINANCIAL INSTITUTIONS INCOME FUND 1.000000 1.000000 MAYBANK Q-OPPORTUNITIES FUND 1.0491 1.0434 MAYBANK Q-TARGET RETURN FUND 1.1029 1.1005 MAYBANK INSTITUTIONAL MONEY MARKET FUND MAYBANK SHARIAH MONEY MARKET FUND 2 MAYBANK Q-CASH FUND 1.001838 1.001762 0.9913 MAYBANK MALAYSIA EQUITY-I FUND 0.9088 0.9041 MAYBANK MALAYSIA SUKUK FUND 1.0185 1.0186 1.3021 MAYBANK ASIAPAC EX-JAPAN EQUITY-I FUND MATURED MAYBANK CONSTANT INCOME FUND 1 MAYBANK FINANCIAL INSTITUTIONS INCOME ASIA FUND 1.0667 MAYBANK CONSTANT INCOME FUND 2 1.0783 1.001401 1.001333 MAYBANK BOSERA GREATER CHINA ASEAN EQUITY-I FUND (CLASS A) 1.1699 MAYBANK BOSERA GREATER CHINA ASEAN EQUITY-I FUND (CLASS B) 1.0836 (USD) MAYBANK BOSERA GREATER CHINA ASEAN EQUITY-I FUND (CLASS C) 1.1164 (USD) 1.0633 MAYBANK BLUEWATERZ TOTAL RETURN FUND 1.0549 MAYBANK CONSTANT INCOME FUND 3 1.001460 1.001380 MAYBANK INSTITUTIONAL SUKUK FUND 1.0088 1.0087 MAYBANK SHARIAH INSTITUTIONAL INCOME FUND 1.0048 1.0048 MAYBANK SHARIAH INSTITUTIONAL CASH FUND 2 1.0756 MAYBANK CONSTANT INCOME FUND 4 MAYBANK INCOME PLUS FUND 3 MATURED ON 6/04/2017 1.0045 MAYBANK INSTITUTIONAL INCOME FUND 1.0045 1.0259 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 1.0138 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