Fund Prices by MayBank AM

Transcription

1. FUND PRICES BY MAYBANK AM MAY 2018 FUND NAME 07 /05/2018 04/05/2018 MAYBANK ENHANCED CASH XI FUND 1.004231 1.004075 MAYBANK ENHANCED CASH XII FUND 1.002454 1.002291 MAYBANK ENHANCED CASH XIII FUND 1.004499 1.004195 MAYBANK SHARIAH ENHANCED CASH FUND 1.001327 1.001023 MAYBANK DANA NAJIYAH 1.000938 1.000722 1.0176 1.0173 MAYBANK FINANCIAL INSTITUTIONS INCOME FUND MAYBANK INSTITUTIONAL MONEY MARKET FUND 1.0124 1.0227 MAYBANK Q-TARGET RETURN FUND 1.0944 1.0996 MAYBANK SHARIAH MONEY MARKET FUND 2 TERMINATED ON 30 /11/17 1.001438 1.001191 0.9867 MAYBANK GLOBAL BOND FUND MAYBANK MALAYSIA EQUITY-I FUND 0.8925 0.9017 MAYBANK MALAYSIA SUKUK FUND 1.0227 1.0223 1.3020 MAYBANK ASIAPAC EX-JAPAN EQUITY-I FUND MATURED MAYBANK CONSTANT INCOME FUND 1 1.0523 MAYBANK FINANCIAL INSTITUTIONS INCOME ASIA FUND MAYBANK CONSTANT INCOME FUND 2 MAYBANK ISLAMIC CASH FUND MATURED ON 26/02/2018 1.000966 1.000759 MAYBANK BOSERA GREATER CHINA ASEAN EQUITY-I FUND (CLASS A) 1.1603 MAYBANK BOSERA GREATER CHINA ASEAN EQUITY-I FUND (CLASS B) 1.0745 (USD) MAYBANK BOSERA GREATER CHINA ASEAN EQUITY-I FUND (CLASS C) 1.1094 (USD) 1.0171 MAYBANK BLUEWATERZ TOTAL RETURN FUND 1.0576 MAYBANK CONSTANT INCOME FUND 3 1.000990 1.000760 MAYBANK INSTITUTIONAL SUKUK FUND 1.0133 1.0130 MAYBANK SHARIAH INSTITUTIONAL INCOME FUND 1.0030 1.0026 MAYBANK SHARIAH INSTITUTIONAL CASH FUND 2 1.0234 MAYBANK CONSTANT INCOME FUND 4 MAYBANK INCOME PLUS FUND 3 MATURED ON 6/04/2017 1.0016 MAYBANK INSTITUTIONAL INCOME FUND 1.0013 1.0203 MAYBANK CONSTANT INCOME FUND 5 MAYBANK INCOME PLUS FUND 4 MATURED ON 6/12/2017 MAYBANK CONSTANT INCOME FUND 6 0.9972 MAMG GLOBAL CONSTANT INCOME FUND 1.0213 MAYBANK SHARIAH CASH FUND 27/04/2018 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 1.0072