Fund Prices by MayBank AM

Transcription

1. FUND PRICES BY MAYBANK AM APRIL 2018 FUND NAME 23 /04/2018 20/04/2018 MAYBANK ENHANCED CASH XI FUND 1.004004 1.003852 MAYBANK ENHANCED CASH XII FUND 1.001757 1.001593 MAYBANK ENHANCED CASH XIII FUND 1.003080 1.002778 MAYBANK SHARIAH ENHANCED CASH FUND 1.003018 1.002718 MAYBANK DANA NAJIYAH 1.002238 1.002027 1.0172 1.0170 MAYBANK FINANCIAL INSTITUTIONS INCOME FUND MAYBANK INSTITUTIONAL MONEY MARKET FUND 1.0273 1.0368 MAYBANK Q-TARGET RETURN FUND 1.1021 1.1069 MAYBANK SHARIAH MONEY MARKET FUND 2 TERMINATED ON 30 /11/17 1.002758 1.002510 0.9929 MAYBANK GLOBAL BOND FUND MAYBANK MALAYSIA EQUITY-I FUND 0.9053 0.9120 MAYBANK MALAYSIA SUKUK FUND 1.0232 1.0241 1.3069 MAYBANK ASIAPAC EX-JAPAN EQUITY-I FUND MATURED MAYBANK CONSTANT INCOME FUND 1 1.0574 MAYBANK FINANCIAL INSTITUTIONS INCOME ASIA FUND MAYBANK CONSTANT INCOME FUND 2 MAYBANK ISLAMIC CASH FUND MATURED ON 26/02/2018 1.002101 1.001894 MAYBANK BOSERA GREATER CHINA ASEAN EQUITY-I FUND (CLASS A) 1.1752 MAYBANK BOSERA GREATER CHINA ASEAN EQUITY-I FUND (CLASS B) 1.1004 (USD) MAYBANK BOSERA GREATER CHINA ASEAN EQUITY-I FUND (CLASS C) 1.1358 (USD) 1.0207 MAYBANK BLUEWATERZ TOTAL RETURN FUND 1.0594 MAYBANK CONSTANT INCOME FUND 3 1.002249 1.002045 MAYBANK INSTITUTIONAL SUKUK FUND 1.0146 1.0153 MAYBANK SHARIAH INSTITUTIONAL INCOME FUND 1.0054 1.0053 MAYBANK SHARIAH INSTITUTIONAL CASH FUND 2 1.0287 MAYBANK CONSTANT INCOME FUND 4 MAYBANK INCOME PLUS FUND 3 MATURED ON 6/04/2017 1.0026 MAYBANK INSTITUTIONAL INCOME FUND 1.0024 1.0276 MAYBANK CONSTANT INCOME FUND 5 MAYBANK INCOME PLUS FUND 4 MATURED ON 6/12/2017 MAYBANK CONSTANT INCOME FUND 6 1.0058 MAMG GLOBAL CONSTANT INCOME FUND 1.0222 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