Fund Prices by MayBank AM

Transcription

1. FUND PRICES BY MAYBANK AM APRIL 2018 FUND NAME 18 /04/2018 17/04/2018 MAYBANK ENHANCED CASH XI FUND 1.003748 1.003696 MAYBANK ENHANCED CASH XII FUND 1.001482 1.001426 MAYBANK ENHANCED CASH XIII FUND 1.002576 1.002475 MAYBANK SHARIAH ENHANCED CASH FUND 1.002517 1.002417 MAYBANK DANA NAJIYAH 1.001886 1.001816 1.0171 1.0170 MAYBANK FINANCIAL INSTITUTIONS INCOME FUND MAYBANK INSTITUTIONAL MONEY MARKET FUND 1.0399 1.0436 MAYBANK Q-TARGET RETURN FUND 1.1071 1.1088 MAYBANK SHARIAH MONEY MARKET FUND 2 TERMINATED ON 30 /11/17 1.002345 1.002263 0.9943 MAYBANK GLOBAL BOND FUND MAYBANK MALAYSIA EQUITY-I FUND 0.9114 0.9122 MAYBANK MALAYSIA SUKUK FUND 1.0247 1.0245 1.3100 MAYBANK ASIAPAC EX-JAPAN EQUITY-I FUND MATURED MAYBANK CONSTANT INCOME FUND 1 1.0602 MAYBANK FINANCIAL INSTITUTIONS INCOME ASIA FUND MAYBANK CONSTANT INCOME FUND 2 MAYBANK ISLAMIC CASH FUND MATURED ON 26/02/2018 1.001756 1.001687 MAYBANK BOSERA GREATER CHINA ASEAN EQUITY-I FUND (CLASS A) 1.1719 MAYBANK BOSERA GREATER CHINA ASEAN EQUITY-I FUND (CLASS B) 1.0991 (USD) MAYBANK BOSERA GREATER CHINA ASEAN EQUITY-I FUND (CLASS C) 1.1344 (USD) 1.0198 MAYBANK BLUEWATERZ TOTAL RETURN FUND 1.0599 MAYBANK CONSTANT INCOME FUND 3 1.001909 1.001841 MAYBANK INSTITUTIONAL SUKUK FUND 1.0159 1.0158 MAYBANK SHARIAH INSTITUTIONAL INCOME FUND 1.0055 1.0053 MAYBANK SHARIAH INSTITUTIONAL CASH FUND 2 1.0297 MAYBANK CONSTANT INCOME FUND 4 MAYBANK INCOME PLUS FUND 3 MATURED ON 6/04/2017 1.0026 MAYBANK INSTITUTIONAL INCOME FUND 1.0024 1.0289 MAYBANK CONSTANT INCOME FUND 5 MAYBANK INCOME PLUS FUND 4 MATURED ON 6/12/2017 MAYBANK CONSTANT INCOME FUND 6 1.0327 MAMG GLOBAL CONSTANT INCOME FUND 1.0221 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 1.0022