Fund Prices by MayBank AM

Transcription

1. FUND PRICES BY MAYBANK AM APRIL 2018 FUND NAME 30 /04/2018 27/04/2018 MAYBANK ENHANCED CASH XI FUND 1.003866 1.003711 MAYBANK ENHANCED CASH XII FUND 1.002074 1.001912 MAYBANK ENHANCED CASH XIII FUND 1.003789 1.003486 MAYBANK SHARIAH ENHANCED CASH FUND 1.003721 1.003419 MAYBANK DANA NAJIYAH 1.000437 1.002522 1.0169 1.0163 MAYBANK FINANCIAL INSTITUTIONS INCOME FUND MAYBANK INSTITUTIONAL MONEY MARKET FUND 1.0297 1.0273 MAYBANK Q-TARGET RETURN FUND 1.1032 1.1018 MAYBANK SHARIAH MONEY MARKET FUND 2 TERMINATED ON 30 /11/17 1.003335 1.003087 0.9967 MAYBANK GLOBAL BOND FUND MAYBANK MALAYSIA EQUITY-I FUND 0.9096 0.9023 MAYBANK MALAYSIA SUKUK FUND 1.0226 1.0215 1.2964 MAYBANK ASIAPAC EX-JAPAN EQUITY-I FUND MATURED MAYBANK CONSTANT INCOME FUND 1 1.0545 MAYBANK FINANCIAL INSTITUTIONS INCOME ASIA FUND MAYBANK CONSTANT INCOME FUND 2 MAYBANK ISLAMIC CASH FUND MATURED ON 26/02/2018 1.002583 1.002376 MAYBANK BOSERA GREATER CHINA ASEAN EQUITY-I FUND (CLASS A) 1.1533 MAYBANK BOSERA GREATER CHINA ASEAN EQUITY-I FUND (CLASS B) 1.0739 (USD) MAYBANK BOSERA GREATER CHINA ASEAN EQUITY-I FUND (CLASS C) 1.1086 (USD) 1.0180 MAYBANK BLUEWATERZ TOTAL RETURN FUND 1.0584 MAYBANK CONSTANT INCOME FUND 3 1.000452 1.002521 MAYBANK INSTITUTIONAL SUKUK FUND 1.0128 1.0121 MAYBANK SHARIAH INSTITUTIONAL INCOME FUND 1.0057 1.0050 MAYBANK SHARIAH INSTITUTIONAL CASH FUND 2 1.0256 MAYBANK CONSTANT INCOME FUND 4 MAYBANK INCOME PLUS FUND 3 MATURED ON 6/04/2017 1.0028 MAYBANK INSTITUTIONAL INCOME FUND 1.0021 1.0227 MAYBANK CONSTANT INCOME FUND 5 MAYBANK INCOME PLUS FUND 4 MATURED ON 6/12/2017 MAYBANK CONSTANT INCOME FUND 6 1.0009 MAMG GLOBAL CONSTANT INCOME FUND 1.0208 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 1.0056