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Fund Prices by MayBank AM

IM Insights
By IM Insights
4 years ago
Fund Prices by MayBank AM

Shariah, Sukuk


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  1. FUND PRICES BY MAYBANK AM APRIL 2018 FUND NAME 20 /04/2018 19/04/2018 MAYBANK ENHANCED CASH XI FUND 1.003852 1.003800 MAYBANK ENHANCED CASH XII FUND 1.001593 1.001537 MAYBANK ENHANCED CASH XIII FUND 1.002778 1.002677 MAYBANK SHARIAH ENHANCED CASH FUND 1.002718 1.002617 MAYBANK DANA NAJIYAH 1.002027 1.001956 1.0170 1.0171 MAYBANK FINANCIAL INSTITUTIONS INCOME FUND MAYBANK INSTITUTIONAL MONEY MARKET FUND 1.0368 1.0421 MAYBANK Q-TARGET RETURN FUND 1.1069 1.1083 MAYBANK SHARIAH MONEY MARKET FUND 2 TERMINATED ON 30 /11/17 1.002510 1.002428 0.9956 MAYBANK GLOBAL BOND FUND MAYBANK MALAYSIA EQUITY-I FUND 0.9120 0.9143 MAYBANK MALAYSIA SUKUK FUND 1.0241 1.0246 1.3371 MAYBANK ASIAPAC EX-JAPAN EQUITY-I FUND MATURED MAYBANK CONSTANT INCOME FUND 1 1.0586 MAYBANK FINANCIAL INSTITUTIONS INCOME ASIA FUND MAYBANK CONSTANT INCOME FUND 2 MAYBANK ISLAMIC CASH FUND MATURED ON 26/02/2018 1.001894 1.001825 MAYBANK BOSERA GREATER CHINA ASEAN EQUITY-I FUND (CLASS A) 1.1889 MAYBANK BOSERA GREATER CHINA ASEAN EQUITY-I FUND (CLASS B) 1.1149 (USD) MAYBANK BOSERA GREATER CHINA ASEAN EQUITY-I FUND (CLASS C) 1.1508 (USD) 1.0207 MAYBANK BLUEWATERZ TOTAL RETURN FUND 1.0596 MAYBANK CONSTANT INCOME FUND 3 1.002045 1.001977 MAYBANK INSTITUTIONAL SUKUK FUND 1.0153 1.0159 MAYBANK SHARIAH INSTITUTIONAL INCOME FUND 1.0053 1.0054 MAYBANK SHARIAH INSTITUTIONAL CASH FUND 2 1.0289 MAYBANK CONSTANT INCOME FUND 4 MAYBANK INCOME PLUS FUND 3 MATURED ON 6/04/2017 1.0024 MAYBANK INSTITUTIONAL INCOME FUND 1.0025 1.0279 MAYBANK CONSTANT INCOME FUND 5 MAYBANK INCOME PLUS FUND 4 MATURED ON 6/12/2017 MAYBANK CONSTANT INCOME FUND 6 1.0064 MAMG GLOBAL CONSTANT INCOME FUND 1.0228 MAYBANK SHARIAH CASH FUND 13/04/2018 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 1.0021