Fund Prices by MayBank AM

Transcription

1. FUND PRICES BY MAYBANK AM FEBRUARY 2018 FUND NAME 27 /02/2018 26/02/2018 MAYBANK ENHANCED CASH XI FUND 1.009841 1.009788 MAYBANK ENHANCED CASH XII FUND 1.011824 1.011744 MAYBANK ENHANCED CASH XIII FUND 1.006535 1.006435 MAYBANK SHARIAH ENHANCED CASH FUND 1.003327 1.003228 MAYBANK DANA NAJIYAH 1.002390 1.002319 1.0116 1.0115 MAYBANK FINANCIAL INSTITUTIONS INCOME FUND MAYBANK INSTITUTIONAL MONEY MARKET FUND 1.0823 1.0803 MAYBANK Q-TARGET RETURN FUND 1.1241 1.1214 MAYBANK SHARIAH MONEY MARKET FUND 2 TERMINATED ON 30 /11/17 1.002823 1.002747 0.9878 MAYBANK GLOBAL BOND FUND MAYBANK MALAYSIA EQUITY-I FUND 0.9321 0.9288 MAYBANK MALAYSIA SUKUK FUND 1.0197 1.0196 1.3368 MAYBANK ASIAPAC EX-JAPAN EQUITY-I FUND MATURED MAYBANK CONSTANT INCOME FUND 1 1.0669 MAYBANK FINANCIAL INSTITUTIONS INCOME ASIA FUND MATURED MAYBANK CONSTANT INCOME FUND 2 MAYBANK ISLAMIC CASH FUND 1.002282 1.002215 MAYBANK BOSERA GREATER CHINA ASEAN EQUITY-I FUND (CLASS A) 1.2211 MAYBANK BOSERA GREATER CHINA ASEAN EQUITY-I FUND (CLASS B) 1.1416 (USD) MAYBANK BOSERA GREATER CHINA ASEAN EQUITY-I FUND (CLASS C) 1.1765 (USD) 1.0537 MAYBANK BLUEWATERZ TOTAL RETURN FUND 1.0573 MAYBANK CONSTANT INCOME FUND 3 1.002496 1.002416 MAYBANK INSTITUTIONAL SUKUK FUND 1.0103 1.0101 MAYBANK SHARIAH INSTITUTIONAL INCOME FUND 1.0064 1.0063 MAYBANK SHARIAH INSTITUTIONAL CASH FUND 2 1.0788 MAYBANK CONSTANT INCOME FUND 4 MAYBANK INCOME PLUS FUND 3 MATURED ON 6/04/2017 1.0062 MAYBANK INSTITUTIONAL INCOME FUND 1.0061 1.0289 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 1.0152 MAYBANK SHARIAH CASH FUND 19/02/2018 TERMINATED ON 31 /01/18 MAYBANK Q-OPPORTUNITIES FUND MAYBANK Q-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