of  

or
Sign in to continue reading...

Fund Prices by MayBank AM

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

Shariah, Sukuk


Create FREE account or Login to add your comment
Comments (0)


Transcription

  1. FUND PRICES BY MAYBANK AM APRIL 2018 FUND NAME 25 /04/2018 24/04/2018 MAYBANK ENHANCED CASH XI FUND 1.004108 1.004056 MAYBANK ENHANCED CASH XII FUND 1.001868 1.001812 MAYBANK ENHANCED CASH XIII FUND 1.003283 1.003182 MAYBANK SHARIAH ENHANCED CASH FUND 1.003219 1.003119 MAYBANK DANA NAJIYAH 1.002380 1.002309 1.0166 1.0168 MAYBANK FINANCIAL INSTITUTIONS INCOME FUND MAYBANK INSTITUTIONAL MONEY MARKET FUND 1.0170 1.0198 MAYBANK Q-TARGET RETURN FUND 1.0956 1.0975 MAYBANK SHARIAH MONEY MARKET FUND 2 TERMINATED ON 30 /11/17 1.002923 1.002841 0.9896 MAYBANK GLOBAL BOND FUND MAYBANK MALAYSIA EQUITY-I FUND 0.8946 0.8992 MAYBANK MALAYSIA SUKUK FUND 1.0220 1.0223 1.2924 MAYBANK ASIAPAC EX-JAPAN EQUITY-I FUND MATURED MAYBANK CONSTANT INCOME FUND 1 1.0553 MAYBANK FINANCIAL INSTITUTIONS INCOME ASIA FUND MAYBANK CONSTANT INCOME FUND 2 MAYBANK ISLAMIC CASH FUND MATURED ON 26/02/2018 1.002238 1.002169 MAYBANK BOSERA GREATER CHINA ASEAN EQUITY-I FUND (CLASS A) 1.1648 MAYBANK BOSERA GREATER CHINA ASEAN EQUITY-I FUND (CLASS B) 1.0885 (USD) MAYBANK BOSERA GREATER CHINA ASEAN EQUITY-I FUND (CLASS C) 1.1236 (USD) 1.0207 MAYBANK BLUEWATERZ TOTAL RETURN FUND 1.0586 MAYBANK CONSTANT INCOME FUND 3 1.002385 1.002317 MAYBANK INSTITUTIONAL SUKUK FUND 1.0127 1.0135 MAYBANK SHARIAH INSTITUTIONAL INCOME FUND 1.0051 1.0052 MAYBANK SHARIAH INSTITUTIONAL CASH FUND 2 1.0266 MAYBANK CONSTANT INCOME FUND 4 MAYBANK INCOME PLUS FUND 3 MATURED ON 6/04/2017 1.0022 MAYBANK INSTITUTIONAL INCOME FUND 1.0022 1.0247 MAYBANK CONSTANT INCOME FUND 5 MAYBANK INCOME PLUS FUND 4 MATURED ON 6/12/2017 MAYBANK CONSTANT INCOME FUND 6 1.0032 MAMG GLOBAL CONSTANT INCOME FUND 1.0212 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 1.0020