Fund Prices by MayBank AM

Transcription

1. FUND PRICES BY MAYBANK AM FEBRUARY 2017 FUND NAME 02 /02/2017 31/01/2017 MAYBANK ENHANCED CASH FUND 1.340283 1.340132 MAYBANK ENHANCED CASH XI FUND 1.004661 1.004551 MAYBANK ENHANCED CASH XII FUND 1.011334 1.011174 MAYBANK ENHANCED CASH XIII FUND 1.004138 1.003904 MAYBANK SHARIAH ENHANCED CASH FUND 1.001364 1.003875 MAYBANK DANA NAJIYAH 1.000999 1.000858 1.0107 1.0254 1.003567 1.003407 MAYBANK Q-OPPORTUNITIES FUND 0.9750 0.9738 MAYBANK Q-TARGET RETURN FUND 1.0254 1.0245 MAYBANK SHARIAH MONEY MARKET FUND 2 1.000000 1.000000 MAYBANK Q-CASH FUND 1.001266 1.003215 MAYBANK INSTITUTIONAL CASH FUND 1.001046 1.003296 MAYBANK INSTITUTIONAL ISLAMIC MONEY MARKET FUND 1.000000 1.000000 MAYBANK SHARIAH MONEY MARKET FUND 1 1.002310 1.003869 MAYBANK FINANCIAL INSTITUTIONS INCOME FUND MAYBANK INSTITUTIONAL MONEY MARKET FUND MAYBANK MALAYSIA EQUITY-I FUND 0.8721 0.8688 MAYBANK MALAYSIA SUKUK FUND 1.0235 1.0580 MAYBANK ASIAPAC EX-JAPAN EQUITY-I FUND 1.2388 MAYBANK CONSTANT INCOME FUND 1 1.0787 MAYBANK FINANCIAL INSTITUTIONS INCOME ASIA FUND 1.0642 MAYBANK CONSTANT INCOME FUND 2 1.0772 1.000165 1.002229 MAYBANK BOSERA GREATER CHINA ASEAN EQUITY-I FUND (CLASS A) 1.0145 MAYBANK BOSERA GREATER CHINA ASEAN EQUITY-I FUND (CLASS B) 0.8330 (USD) MAYBANK BOSERA GREATER CHINA ASEAN EQUITY-I FUND (CLASS C) 0.8506 (USD) MAYBANK SHARIAH INSTITUTIONAL CASH FUND 1 0.999439 0.999439 1.0516 MAYBANK BLUEWATERZ TOTAL RETURN FUND 1.0571 MAYBANK CONSTANT INCOME FUND 3 1.001121 1.000971 MAYBANK INSTITUTIONAL SUKUK FUND 1.0589 1.0581 MAYBANK INSTITUTIONAL CASH FUND 5 1.001102 1.003159 1.0016 1.0051 1.001101 1.003259 MAYBANK SHARIAH INSTITUTIONAL CASH FUND 2 MAYBANK SHARIAH INSTITUTIONAL INCOME FUND MAYBANK INSTITUTIONAL CASH FUND 3 20/01/2017 1.0671 MAYBANK GLOBAL BOND FUND MAYBANK ISLAMIC CASH FUND 25/01/2017 1.0757 MAYBANK CONSTANT INCOME FUND 4 1.048098 MAYBANK INCOME PLUS FUND 3 MAYBANK INSTITUTIONAL INCOME FUND MAYBANK CONSTANT INCOME FUND 5 MAYBANK INCOME PLUS FUND 4 Email enquiries@maybank-am.com For further information, kindly visit our website at www.maybank-am.com 0.9955 0.9952 1.0102 1.006899