Fund Prices by MayBank AM

Transcription

1. FUND PRICES BY MAYBANK AM APRIL 2018 FUND NAME 26 /04/2018 25/04/2018 MAYBANK ENHANCED CASH XI FUND 1.004160 1.004108 MAYBANK ENHANCED CASH XII FUND 1.001924 1.001868 MAYBANK ENHANCED CASH XIII FUND 1.003384 1.003283 MAYBANK SHARIAH ENHANCED CASH FUND 1.003319 1.003219 MAYBANK DANA NAJIYAH 1.002451 1.002380 1.0162 1.0166 MAYBANK FINANCIAL INSTITUTIONS INCOME FUND MAYBANK INSTITUTIONAL MONEY MARKET FUND 1.0208 1.0170 MAYBANK Q-TARGET RETURN FUND 1.0983 1.0956 MAYBANK SHARIAH MONEY MARKET FUND 2 TERMINATED ON 30 /11/17 1.003006 1.002923 0.9903 MAYBANK GLOBAL BOND FUND MAYBANK MALAYSIA EQUITY-I FUND 0.8959 0.8946 MAYBANK MALAYSIA SUKUK FUND 1.0212 1.0220 1.2762 MAYBANK ASIAPAC EX-JAPAN EQUITY-I FUND MATURED MAYBANK CONSTANT INCOME FUND 1 1.0543 MAYBANK FINANCIAL INSTITUTIONS INCOME ASIA FUND MAYBANK CONSTANT INCOME FUND 2 MAYBANK ISLAMIC CASH FUND MATURED ON 26/02/2018 1.002307 1.002238 MAYBANK BOSERA GREATER CHINA ASEAN EQUITY-I FUND (CLASS A) 1.1543 MAYBANK BOSERA GREATER CHINA ASEAN EQUITY-I FUND (CLASS B) 1.0768 (USD) MAYBANK BOSERA GREATER CHINA ASEAN EQUITY-I FUND (CLASS C) 1.1115 (USD) 1.0207 MAYBANK BLUEWATERZ TOTAL RETURN FUND 1.0576 MAYBANK CONSTANT INCOME FUND 3 1.002453 1.002385 MAYBANK INSTITUTIONAL SUKUK FUND 1.0119 1.0127 MAYBANK SHARIAH INSTITUTIONAL INCOME FUND 1.0048 1.0051 MAYBANK SHARIAH INSTITUTIONAL CASH FUND 2 1.0253 MAYBANK CONSTANT INCOME FUND 4 MAYBANK INCOME PLUS FUND 3 MATURED ON 6/04/2017 1.0019 MAYBANK INSTITUTIONAL INCOME FUND 1.0022 1.0229 MAYBANK CONSTANT INCOME FUND 5 MAYBANK INCOME PLUS FUND 4 MATURED ON 6/12/2017 MAYBANK CONSTANT INCOME FUND 6 1.0004 MAMG GLOBAL CONSTANT INCOME FUND 1.0208 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 1.0019