Fund Prices by MayBank AM

Transcription

1. FUND PRICES BY MAYBANK AM APRIL 2018 FUND NAME 17 /04/2018 16/04/2018 MAYBANK ENHANCED CASH XI FUND 1.003696 1.003644 MAYBANK ENHANCED CASH XII FUND 1.001426 1.001369 MAYBANK ENHANCED CASH XIII FUND 1.002475 1.002373 MAYBANK SHARIAH ENHANCED CASH FUND 1.002417 1.002316 MAYBANK DANA NAJIYAH 1.001816 1.001745 1.0170 1.0169 MAYBANK FINANCIAL INSTITUTIONS INCOME FUND MAYBANK INSTITUTIONAL MONEY MARKET FUND 1.0436 1.0491 MAYBANK Q-TARGET RETURN FUND 1.1088 1.1110 MAYBANK SHARIAH MONEY MARKET FUND 2 TERMINATED ON 30 /11/17 1.002263 1.002187 0.9934 MAYBANK GLOBAL BOND FUND MAYBANK MALAYSIA EQUITY-I FUND 0.9122 0.9182 MAYBANK MALAYSIA SUKUK FUND 1.0245 1.0243 1.3157 MAYBANK ASIAPAC EX-JAPAN EQUITY-I FUND MATURED MAYBANK CONSTANT INCOME FUND 1 1.0604 MAYBANK FINANCIAL INSTITUTIONS INCOME ASIA FUND MAYBANK CONSTANT INCOME FUND 2 MAYBANK ISLAMIC CASH FUND MATURED ON 26/02/2018 1.001687 1.001619 MAYBANK BOSERA GREATER CHINA ASEAN EQUITY-I FUND (CLASS A) 1.1785 MAYBANK BOSERA GREATER CHINA ASEAN EQUITY-I FUND (CLASS B) 1.1059 (USD) MAYBANK BOSERA GREATER CHINA ASEAN EQUITY-I FUND (CLASS C) 1.1414 (USD) 1.0198 MAYBANK BLUEWATERZ TOTAL RETURN FUND 1.0601 MAYBANK CONSTANT INCOME FUND 3 1.001841 1.001773 MAYBANK INSTITUTIONAL SUKUK FUND 1.0158 1.0157 MAYBANK SHARIAH INSTITUTIONAL INCOME FUND 1.0053 1.0052 MAYBANK SHARIAH INSTITUTIONAL CASH FUND 2 1.0299 MAYBANK CONSTANT INCOME FUND 4 MAYBANK INCOME PLUS FUND 3 MATURED ON 6/04/2017 1.0024 MAYBANK INSTITUTIONAL INCOME FUND 1.0023 1.0290 MAYBANK CONSTANT INCOME FUND 5 MAYBANK INCOME PLUS FUND 4 MATURED ON 6/12/2017 MAYBANK CONSTANT INCOME FUND 6 1.0332 MAMG GLOBAL CONSTANT INCOME FUND 1.0218 MAYBANK SHARIAH CASH FUND 06/04/2018 TERMINATED ON 31 /01/18 MAYBANK Q-OPPORTUNITIES FUND MAYBANK Q-CASH FUND 06/12/2017 1.000000 MAMG GLOBAL SHARIAH INCOME FUND Email enquiries@maybank-am.com For further information, kindly visit our website at www.maybank-am.com 1.000000 1.0003