Fund Prices by MayBank AM

Transcription

1. FUND PRICES BY MAYBANK AM APRIL 2018 FUND NAME 27 /04/2018 26/04/2018 MAYBANK ENHANCED CASH XI FUND 1.003711 1.004160 MAYBANK ENHANCED CASH XII FUND 1.001912 1.001924 MAYBANK ENHANCED CASH XIII FUND 1.003486 1.003384 MAYBANK SHARIAH ENHANCED CASH FUND 1.003419 1.003319 MAYBANK DANA NAJIYAH 1.002522 1.002451 1.0163 1.0162 MAYBANK FINANCIAL INSTITUTIONS INCOME FUND MAYBANK INSTITUTIONAL MONEY MARKET FUND 1.0273 1.0208 MAYBANK Q-TARGET RETURN FUND 1.1018 1.0983 MAYBANK SHARIAH MONEY MARKET FUND 2 TERMINATED ON 30 /11/17 1.003087 1.003006 0.9942 MAYBANK GLOBAL BOND FUND MAYBANK MALAYSIA EQUITY-I FUND 0.9023 0.8959 MAYBANK MALAYSIA SUKUK FUND 1.0215 1.0212 1.2808 MAYBANK ASIAPAC EX-JAPAN EQUITY-I FUND MATURED MAYBANK CONSTANT INCOME FUND 1 1.0540 MAYBANK FINANCIAL INSTITUTIONS INCOME ASIA FUND MAYBANK CONSTANT INCOME FUND 2 MAYBANK ISLAMIC CASH FUND MATURED ON 26/02/2018 1.002376 1.002307 MAYBANK BOSERA GREATER CHINA ASEAN EQUITY-I FUND (CLASS A) 1.1462 MAYBANK BOSERA GREATER CHINA ASEAN EQUITY-I FUND (CLASS B) 1.0679 (USD) MAYBANK BOSERA GREATER CHINA ASEAN EQUITY-I FUND (CLASS C) 1.1023 (USD) 1.0180 MAYBANK BLUEWATERZ TOTAL RETURN FUND 1.0575 MAYBANK CONSTANT INCOME FUND 3 1.002521 1.002453 MAYBANK INSTITUTIONAL SUKUK FUND 1.0121 1.0119 MAYBANK SHARIAH INSTITUTIONAL INCOME FUND 1.0050 1.0048 MAYBANK SHARIAH INSTITUTIONAL CASH FUND 2 1.0249 MAYBANK CONSTANT INCOME FUND 4 MAYBANK INCOME PLUS FUND 3 MATURED ON 6/04/2017 1.0021 MAYBANK INSTITUTIONAL INCOME FUND 1.0019 1.0223 MAYBANK CONSTANT INCOME FUND 5 MAYBANK INCOME PLUS FUND 4 MATURED ON 6/12/2017 MAYBANK CONSTANT INCOME FUND 6 1.0002 MAMG GLOBAL CONSTANT INCOME FUND 1.0201 MAYBANK SHARIAH CASH FUND 20/04/2018 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 1.0038