Fund Prices by MayBank AM

Transcription

1. FUND PRICES BY MAYBANK AM FEBRUARY 2018 FUND NAME 20 /02/2018 19/02/2018 MAYBANK ENHANCED CASH XI FUND 1.009477 1.009425 MAYBANK ENHANCED CASH XII FUND 1.011262 1.011182 MAYBANK ENHANCED CASH XIII FUND 1.005836 1.005735 MAYBANK SHARIAH ENHANCED CASH FUND 1.002631 1.002530 MAYBANK DANA NAJIYAH 1.001892 1.001821 1.0109 1.0108 MAYBANK FINANCIAL INSTITUTIONS INCOME FUND 1.000000 1.000000 MAYBANK Q-OPPORTUNITIES FUND 1.0698 1.0709 MAYBANK Q-TARGET RETURN FUND 1.1137 1.1139 MAYBANK INSTITUTIONAL MONEY MARKET FUND MAYBANK SHARIAH MONEY MARKET FUND 2 MAYBANK Q-CASH FUND 1.002293 1.002217 0.9857 MAYBANK MALAYSIA EQUITY-I FUND 0.9237 0.9263 MAYBANK MALAYSIA SUKUK FUND 1.0189 1.0187 1.3166 MAYBANK ASIAPAC EX-JAPAN EQUITY-I FUND MATURED MAYBANK CONSTANT INCOME FUND 1 MAYBANK FINANCIAL INSTITUTIONS INCOME ASIA FUND 1.0659 MAYBANK CONSTANT INCOME FUND 2 1.0788 1.001808 1.001740 MAYBANK BOSERA GREATER CHINA ASEAN EQUITY-I FUND (CLASS A) 1.1866 MAYBANK BOSERA GREATER CHINA ASEAN EQUITY-I FUND (CLASS B) 1.1127 (USD) MAYBANK BOSERA GREATER CHINA ASEAN EQUITY-I FUND (CLASS C) 1.1465 (USD) 1.0552 MAYBANK BLUEWATERZ TOTAL RETURN FUND 1.0558 MAYBANK CONSTANT INCOME FUND 3 1.001935 1.001860 MAYBANK INSTITUTIONAL SUKUK FUND 1.0094 1.0093 MAYBANK SHARIAH INSTITUTIONAL INCOME FUND 1.0056 1.0054 MAYBANK SHARIAH INSTITUTIONAL CASH FUND 2 1.0769 MAYBANK CONSTANT INCOME FUND 4 MAYBANK INCOME PLUS FUND 3 MATURED ON 6/04/2017 1.0053 MAYBANK INSTITUTIONAL INCOME FUND 1.0051 1.0275 MAYBANK CONSTANT INCOME FUND 5 MAYBANK INCOME PLUS FUND 4 MATURED ON 6/12/2017 MAYBANK CONSTANT INCOME FUND 6 1.0340 MAMG GLOBAL CONSTANT INCOME FUND 1.0144 MAYBANK SHARIAH CASH FUND 09/02/2018 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