Fund Prices by MayBank AM

Transcription

1. FUND PRICES BY MAYBANK AM FEBRUARY 2018 FUND NAME 28 /02/2018 27/02/2018 MAYBANK ENHANCED CASH XI FUND 1.009894 1.009841 MAYBANK ENHANCED CASH XII FUND 1.011903 1.011824 MAYBANK ENHANCED CASH XIII FUND 1.006635 1.006535 MAYBANK SHARIAH ENHANCED CASH FUND 1.003427 1.003327 MAYBANK DANA NAJIYAH 1.000462 1.002390 1.0117 1.0116 MAYBANK FINANCIAL INSTITUTIONS INCOME FUND MAYBANK INSTITUTIONAL MONEY MARKET FUND 1.0701 1.0823 MAYBANK Q-TARGET RETURN FUND 1.1170 1.1241 MAYBANK SHARIAH MONEY MARKET FUND 2 TERMINATED ON 30 /11/17 1.002898 1.002823 0.9894 MAYBANK GLOBAL BOND FUND MAYBANK MALAYSIA EQUITY-I FUND 0.9235 0.9321 MAYBANK MALAYSIA SUKUK FUND 1.0197 1.0197 1.3314 MAYBANK ASIAPAC EX-JAPAN EQUITY-I FUND MATURED MAYBANK CONSTANT INCOME FUND 1 1.0674 MAYBANK FINANCIAL INSTITUTIONS INCOME ASIA FUND MATURED MAYBANK CONSTANT INCOME FUND 2 MAYBANK ISLAMIC CASH FUND 1.002350 1.002282 MAYBANK BOSERA GREATER CHINA ASEAN EQUITY-I FUND (CLASS A) 1.2124 MAYBANK BOSERA GREATER CHINA ASEAN EQUITY-I FUND (CLASS B) 1.1321 (USD) MAYBANK BOSERA GREATER CHINA ASEAN EQUITY-I FUND (CLASS C) 1.1666 (USD) 1.0537 MAYBANK BLUEWATERZ TOTAL RETURN FUND 1.0575 MAYBANK CONSTANT INCOME FUND 3 1.000576 1.002496 MAYBANK INSTITUTIONAL SUKUK FUND 1.0101 1.0103 MAYBANK SHARIAH INSTITUTIONAL INCOME FUND 1.0066 1.0064 MAYBANK SHARIAH INSTITUTIONAL CASH FUND 2 1.0792 MAYBANK CONSTANT INCOME FUND 4 MAYBANK INCOME PLUS FUND 3 MATURED ON 6/04/2017 1.0063 MAYBANK INSTITUTIONAL INCOME FUND 1.0062 1.0294 MAYBANK CONSTANT INCOME FUND 5 MAYBANK INCOME PLUS FUND 4 MATURED ON 6/12/2017 MAYBANK CONSTANT INCOME FUND 6 1.0360 MAMG GLOBAL CONSTANT INCOME FUND 1.0167 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