Fund Prices by MayBank AM

Transcription

1. FUND PRICES BY MAYBANK AM APRIL 2018 FUND NAME 19 /04/2018 18/04/2018 MAYBANK ENHANCED CASH XI FUND 1.003800 1.003748 MAYBANK ENHANCED CASH XII FUND 1.001537 1.001482 MAYBANK ENHANCED CASH XIII FUND 1.002677 1.002576 MAYBANK SHARIAH ENHANCED CASH FUND 1.002617 1.002517 MAYBANK DANA NAJIYAH 1.001956 1.001886 1.0171 1.0171 MAYBANK FINANCIAL INSTITUTIONS INCOME FUND MAYBANK INSTITUTIONAL MONEY MARKET FUND 1.0421 1.0399 MAYBANK Q-TARGET RETURN FUND 1.1083 1.1071 MAYBANK SHARIAH MONEY MARKET FUND 2 TERMINATED ON 30 /11/17 1.002428 1.002345 0.9966 MAYBANK GLOBAL BOND FUND MAYBANK MALAYSIA EQUITY-I FUND 0.9143 0.9114 MAYBANK MALAYSIA SUKUK FUND 1.0246 1.0247 1.3218 MAYBANK ASIAPAC EX-JAPAN EQUITY-I FUND MATURED MAYBANK CONSTANT INCOME FUND 1 1.0598 MAYBANK FINANCIAL INSTITUTIONS INCOME ASIA FUND MAYBANK CONSTANT INCOME FUND 2 MAYBANK ISLAMIC CASH FUND MATURED ON 26/02/2018 1.001825 1.001756 MAYBANK BOSERA GREATER CHINA ASEAN EQUITY-I FUND (CLASS A) 1.1756 MAYBANK BOSERA GREATER CHINA ASEAN EQUITY-I FUND (CLASS B) 1.1027 (USD) MAYBANK BOSERA GREATER CHINA ASEAN EQUITY-I FUND (CLASS C) 1.1381 (USD) 1.0198 MAYBANK BLUEWATERZ TOTAL RETURN FUND 1.0598 MAYBANK CONSTANT INCOME FUND 3 1.001977 1.001909 MAYBANK INSTITUTIONAL SUKUK FUND 1.0159 1.0159 MAYBANK SHARIAH INSTITUTIONAL INCOME FUND 1.0054 1.0055 MAYBANK SHARIAH INSTITUTIONAL CASH FUND 2 1.0294 MAYBANK CONSTANT INCOME FUND 4 MAYBANK INCOME PLUS FUND 3 MATURED ON 6/04/2017 1.0025 MAYBANK INSTITUTIONAL INCOME FUND 1.0026 1.0283 MAYBANK CONSTANT INCOME FUND 5 MAYBANK INCOME PLUS FUND 4 MATURED ON 6/12/2017 MAYBANK CONSTANT INCOME FUND 6 1.0320 MAMG GLOBAL CONSTANT INCOME FUND 1.0224 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