Fund Prices by MayBank AM

Transcription

1. FUND PRICES BY MAYBANK AM FEBRUARY 2017 FUND NAME 07 /02/2017 06/02/2017 MAYBANK ENHANCED CASH FUND 1.340670 1.340592 MAYBANK ENHANCED CASH XI FUND 1.004930 1.004875 MAYBANK ENHANCED CASH XII FUND 1.011741 1.011659 MAYBANK ENHANCED CASH XIII FUND 1.004618 1.004522 MAYBANK SHARIAH ENHANCED CASH FUND 1.001835 1.001741 MAYBANK DANA NAJIYAH 1.001349 1.001279 1.0114 1.0113 1.003979 1.003896 MAYBANK Q-OPPORTUNITIES FUND 0.9831 0.9819 MAYBANK Q-TARGET RETURN FUND 1.0316 1.0302 MAYBANK SHARIAH MONEY MARKET FUND 2 1.000000 1.000000 MAYBANK Q-CASH FUND 1.001645 1.001570 MAYBANK INSTITUTIONAL CASH FUND 1.001419 1.001344 MAYBANK INSTITUTIONAL ISLAMIC MONEY MARKET FUND 1.000000 1.000000 MAYBANK SHARIAH MONEY MARKET FUND 1 1.002665 1.002594 MAYBANK FINANCIAL INSTITUTIONS INCOME FUND MAYBANK INSTITUTIONAL MONEY MARKET FUND MAYBANK MALAYSIA EQUITY-I FUND 0.8816 0.8798 MAYBANK MALAYSIA SUKUK FUND 1.0245 1.0240 MAYBANK ASIAPAC EX-JAPAN EQUITY-I FUND 1.2485 MAYBANK CONSTANT INCOME FUND 1 1.0796 MAYBANK FINANCIAL INSTITUTIONS INCOME ASIA FUND 1.0679 MAYBANK CONSTANT INCOME FUND 2 1.0755 1.000504 1.000436 MAYBANK BOSERA GREATER CHINA ASEAN EQUITY-I FUND (CLASS A) 1.0245 MAYBANK BOSERA GREATER CHINA ASEAN EQUITY-I FUND (CLASS B) 0.8418 (USD) MAYBANK BOSERA GREATER CHINA ASEAN EQUITY-I FUND (CLASS C) 0.8598 (USD) MAYBANK SHARIAH INSTITUTIONAL CASH FUND 1 0.999439 0.999439 1.0526 MAYBANK BLUEWATERZ TOTAL RETURN FUND 1.0591 MAYBANK CONSTANT INCOME FUND 3 1.001497 1.001422 MAYBANK INSTITUTIONAL SUKUK FUND 1.0602 1.0594 MAYBANK INSTITUTIONAL CASH FUND 5 1.001461 1.001389 1.0021 1.0020 1.001457 1.001386 MAYBANK SHARIAH INSTITUTIONAL CASH FUND 2 MAYBANK SHARIAH INSTITUTIONAL INCOME FUND MAYBANK INSTITUTIONAL CASH FUND 3 27/01/2017 1.0715 MAYBANK GLOBAL BOND FUND MAYBANK ISLAMIC CASH FUND 02/02/2017 1.0781 MAYBANK CONSTANT INCOME FUND 4 1.049474 MAYBANK INCOME PLUS FUND 3 MAYBANK INSTITUTIONAL INCOME FUND MAYBANK CONSTANT INCOME FUND 5 MAYBANK INCOME PLUS FUND 4 Email enquiries@maybank-am.com For further information, kindly visit our website at www.maybank-am.com 0.9962 0.9960 1.0130 1.007907