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Fund Prices by MayBank AM

IM Insights
By IM Insights
5 years ago
Fund Prices by MayBank AM

Arif, Shariah, Sukuk


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  1. FUND PRICES BY MAYBANK AM FEBRUARY 2019 FUND NAME 19 /02/2019 MAYBANK ENHANCED CASH XI FUND 18/02/2019 MAYBANK ENHANCED CASH XII FUND 1.007454 1.007398 MAYBANK ENHANCED CASH XIII FUND 1.002714 1.002650 MAYBANK SHARIAH ENHANCED CASH FUND 1.001799 1.001738 MAYBANK DANA NAJIYAH 1.002467 1.002393 1.0139 1.0138 MAYBANK FINANCIAL INSTITUTIONS INCOME FUND MAYBANK INSTITUTIONAL MONEY MARKET FUND TERMINATED ON 31 /01/18 MAYBANK Q-OPPORTUNITIES FUND 0.8851 0.8786 MAYBANK Q-TARGET RETURN FUND 1.0608 1.0548 MAYBANK SHARIAH MONEY MARKET FUND 2 MAYBANK Q-CASH FUND TERMINATED ON 30 /11/17 1.002066 1.002005 1.0222 MAYBANK GLOBAL BOND FUND MAYBANK MALAYSIA EQUITY-I FUND 0.8062 0.7977 MAYBANK MALAYSIA SUKUK FUND 1.0184 1.0181 1.1755 MAYBANK ASIAPAC EX-JAPAN EQUITY-I FUND MATURED MAYBANK CONSTANT INCOME FUND 1 1.0440 MAYBANK FINANCIAL INSTITUTIONS INCOME ASIA FUND MAYBANK CONSTANT INCOME FUND 2 MAYBANK ISLAMIC CASH FUND MATURED ON 26/02/2018 1.002243 1.002177 MAYBANK GREATER CHINA ASEAN EQUITY-I FUND (CLASS A) 1.1442 (MYR) MAYBANK GREATER CHINA ASEAN EQUITY-I FUND (CLASS B) 1.0208 (USD) MAYBANK GREATER CHINA ASEAN EQUITY-I FUND (CLASS C) 1.0607 (USD) MAYBANK GREATER CHINA ASEAN EQUITY-I FUND (CLASS D) 0.9882 (USD) 1.0355 MAYBANK BLUEWATERZ TOTAL RETURN FUND (CLASS A) 1.0218 MAYBANK BLUEWATERZ TOTAL RETURN FUND (CLASS B) MATURED MAYBANK CONSTANT INCOME FUND 3 MAYBANK SHARIAH INSTITUTIONAL CASH FUND 2 1.002532 MAYBANK INSTITUTIONAL SUKUK FUND MAYBANK SHARIAH INSTITUTIONAL INCOME FUND 1.002456 TERMINATED ON 31 /12/18 1.0054 1.0054 1.0681 MAYBANK CONSTANT INCOME FUND 4 MAYBANK INCOME PLUS FUND 3 MAYBANK INSTITUTIONAL INCOME FUND MATURED ON 6/04/2017 1.0056 1.0056 1.0234 MAYBANK CONSTANT INCOME FUND 5 MAYBANK INCOME PLUS FUND 4 MATURED ON 6/12/2017 MAYBANK CONSTANT INCOME FUND 6 1.0381 MAMG GLOBAL CONSTANT INCOME FUND 1.0397 MAYBANK SHARIAH CASH FUND 06/12/2017 TERMINATED ON 02 /01/19 1.000000 1.000000 MAMG GLOBAL SHARIAH INCOME FUND 1.0630 MAYBANK SINGAPORE REITS FUND (CLASS A) 1.0682 MAYBANK SINGAPORE REITS FUND (CLASS B) 1.0703 MYR-HEDGED MAYBANK SINGAPORE REITS FUND (CLASS C) 1.0743 (SGD) MAMG ASIA RISING STARS FUND (CLASS A) 0.8689 (MYR) MAMG ASIA RISING STARS FUND (CLASS B) 0.8932 (USD) MAMG ASIA RISING STARS FUND (CLASS C) 0.8928 (AUD) MAMG ASIA RISING STARS FUND (CLASS D) 0.8793 (SGD) MAMG ASIA RISING STARS FUND (CLASS E) 0.9078 (EUR) 15/02/2019
  2. Maybank Index-Linked Trust Fund 0 .6210 0.6263 Maybank SmallCap Trust Fund 0.4765 0.4757 Maybank Value Trust Fund (A-MYR) 0.2837 Maybank Value Trust Fund (A-JPY) 11102.00 Maybank Value Trust Fund (B-JPY) 9062.00 Maybank Value Trust Fund (B-SGD) 0.4749 Maybank Value Trust Fund (B-USD) 0.7599 Maybank Value Trust Fund (C-MYR) 0.3230 Maybank Value Trust Fund (C-USD) 0.8200 Maybank Ethical Trust Fund 0.3240 Maybank Dividend Trust Fund 0.2088 0.7103 Maybank Unit Trust Fund Maybank Lifestyle Trust Fund Today 0.5398 0.5397 Maybank Enhanced Bond Trust Fund 0.4861 0.4860 Maybank Income Trust Fund 1.0537 1.0532 1.0087 MAMG Global Income Trust Fund Maybank Dana Yakin 0.5401 Maybank Shariah Value Plus Fund (A-MYR) 0.4402 Maybank Shariah Value Plus Fund (A-SGD) 0.4648 Maybank Shariah Value Plus Fund (B-JPY) 7852 Maybank Shariah Value Plus Fund (B-SGD) 0.4355 Maybank Shariah Value Plus Fund (B-USD) 0.0000 Maybank Shariah Value Plus Fund (C-MYR) 0.4784 Maybank Dana Arif (A-MYR) 0.6165 0.6162 Maybank Dana Arif (A-SGD) 0.4629 0.4632 Maybank Dana Arif (C-MYR) 0.5322 0.5320 Maybank Dana Arif (C-USD) 0.9352 0.9371 Maybank Dana Ikhlas 0.5242 0.5214 Maybank Balanced Trust Fund 0.7246 0.7218 Maybank Dana Nabeel 0.5013 0.5013 MAYBANK CONSTANT INCOME FUND 7 1.0068 MAMG DYNAMIC HIGH INCOME FUND (CLASS A) 1.0076 (MYR) MAMG DYNAMIC HIGH INCOME FUND (CLASS B) 1.0038 (MYR-HEDGED) MAMG DYNAMIC HIGH INCOME FUND (CLASS C) 1.0059 (USD) MAMG DYNAMIC HIGH INCOME FUND (CLASS D) 1.0237 (EUR-HEDGED) MAMG DYNAMIC HIGH INCOME FUND (CLASS E) 1.0192 (AUD - HEDGED) MAMG DYNAMIC HIGH INCOME FUND (CLASS F) 1.0164 (SGD-HEDGED) Email enquiries@maybank-am.com For further information, kindly visit our website at www.maybank-am.com