Fund Prices by MayBank AM

Transcription

1. FUND PRICES BY MAYBANK AM JUNE 2018 FUND NAME 19 /06/2018 18/06/2018 MAYBANK ENHANCED CASH XI FUND 1.006479 1.006427 MAYBANK ENHANCED CASH XII FUND 1.004817 1.004761 MAYBANK ENHANCED CASH XIII FUND 1.008913 1.008809 MAYBANK SHARIAH ENHANCED CASH FUND 1.002574 1.002472 MAYBANK DANA NAJIYAH 1.002043 1.001970 1.0217 1.0215 MAYBANK FINANCIAL INSTITUTIONS INCOME FUND MAYBANK INSTITUTIONAL MONEY MARKET FUND 0.8655 0.8743 MAYBANK Q-TARGET RETURN FUND 1.0379 1.0429 MAYBANK SHARIAH MONEY MARKET FUND 2 TERMINATED ON 30 /11/17 1.002297 1.002214 0.9697 MAYBANK GLOBAL BOND FUND MAYBANK MALAYSIA EQUITY-I FUND 0.8041 0.8125 MAYBANK MALAYSIA SUKUK FUND 1.0252 1.0249 1.3572 MAYBANK ASIAPAC EX-JAPAN EQUITY-I FUND MATURED MAYBANK CONSTANT INCOME FUND 1 1.0304 MAYBANK FINANCIAL INSTITUTIONS INCOME ASIA FUND MAYBANK CONSTANT INCOME FUND 2 MAYBANK ISLAMIC CASH FUND MATURED ON 26/02/2018 1.001727 1.001658 MAYBANK BOSERA GREATER CHINA ASEAN EQUITY-I FUND (CLASS A) 1.2086 MAYBANK BOSERA GREATER CHINA ASEAN EQUITY-I FUND (CLASS B) 1.1037 (USD) MAYBANK BOSERA GREATER CHINA ASEAN EQUITY-I FUND (CLASS C) 1.1405 (USD) 1.0141 MAYBANK BLUEWATERZ TOTAL RETURN FUND 1.0635 MAYBANK CONSTANT INCOME FUND 3 1.001990 1.001920 MAYBANK INSTITUTIONAL SUKUK FUND 1.0161 1.0159 MAYBANK SHARIAH INSTITUTIONAL INCOME FUND 1.0045 1.0044 MAYBANK SHARIAH INSTITUTIONAL CASH FUND 2 1.0265 MAYBANK CONSTANT INCOME FUND 4 MAYBANK INCOME PLUS FUND 3 MATURED ON 6/04/2017 1.0049 MAYBANK INSTITUTIONAL INCOME FUND 1.0047 1.0233 MAYBANK CONSTANT INCOME FUND 5 MAYBANK INCOME PLUS FUND 4 MATURED ON 6/12/2017 MAYBANK CONSTANT INCOME FUND 6 0.9959 MAMG GLOBAL CONSTANT INCOME FUND 1.0270 MAYBANK SHARIAH CASH FUND 08/06/2018 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 1.0184