Fund Prices by MayBank AM

Transcription

1. FUND PRICES BY MAYBANK AM APRIL 2018 FUND NAME 24 /04/2018 23/04/2018 MAYBANK ENHANCED CASH XI FUND 1.004056 1.004004 MAYBANK ENHANCED CASH XII FUND 1.001812 1.001757 MAYBANK ENHANCED CASH XIII FUND 1.003182 1.003080 MAYBANK SHARIAH ENHANCED CASH FUND 1.003119 1.003018 MAYBANK DANA NAJIYAH 1.002309 1.002238 1.0168 1.0172 MAYBANK FINANCIAL INSTITUTIONS INCOME FUND MAYBANK INSTITUTIONAL MONEY MARKET FUND 1.0198 1.0273 MAYBANK Q-TARGET RETURN FUND 1.0975 1.1021 MAYBANK SHARIAH MONEY MARKET FUND 2 TERMINATED ON 30 /11/17 1.002841 1.002758 0.9871 MAYBANK GLOBAL BOND FUND MAYBANK MALAYSIA EQUITY-I FUND 0.8992 0.9053 MAYBANK MALAYSIA SUKUK FUND 1.0223 1.0232 1.2971 MAYBANK ASIAPAC EX-JAPAN EQUITY-I FUND MATURED MAYBANK CONSTANT INCOME FUND 1 1.0556 MAYBANK FINANCIAL INSTITUTIONS INCOME ASIA FUND MAYBANK CONSTANT INCOME FUND 2 MAYBANK ISLAMIC CASH FUND MATURED ON 26/02/2018 1.002169 1.002101 MAYBANK BOSERA GREATER CHINA ASEAN EQUITY-I FUND (CLASS A) 1.1606 MAYBANK BOSERA GREATER CHINA ASEAN EQUITY-I FUND (CLASS B) 1.0863 (USD) MAYBANK BOSERA GREATER CHINA ASEAN EQUITY-I FUND (CLASS C) 1.1213 (USD) 1.0207 MAYBANK BLUEWATERZ TOTAL RETURN FUND 1.0588 MAYBANK CONSTANT INCOME FUND 3 1.002317 1.002249 MAYBANK INSTITUTIONAL SUKUK FUND 1.0135 1.0146 MAYBANK SHARIAH INSTITUTIONAL INCOME FUND 1.0052 1.0054 MAYBANK SHARIAH INSTITUTIONAL CASH FUND 2 1.0269 MAYBANK CONSTANT INCOME FUND 4 MAYBANK INCOME PLUS FUND 3 MATURED ON 6/04/2017 1.0022 MAYBANK INSTITUTIONAL INCOME FUND 1.0026 1.0252 MAYBANK CONSTANT INCOME FUND 5 MAYBANK INCOME PLUS FUND 4 MATURED ON 6/12/2017 MAYBANK CONSTANT INCOME FUND 6 1.0036 MAMG GLOBAL CONSTANT INCOME FUND 1.0215 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 1.0029