Fund Prices by MayBank AM

Transcription

1. FUND PRICES BY MAYBANK AM FEBRUARY 2017 FUND NAME 13 /02/2017 10/02/2017 MAYBANK ENHANCED CASH FUND 1.341138 1.340904 MAYBANK ENHANCED CASH XI FUND 1.005262 1.005096 MAYBANK ENHANCED CASH XII FUND 1.012223 1.011982 MAYBANK ENHANCED CASH XIII FUND 1.005197 1.004909 MAYBANK SHARIAH ENHANCED CASH FUND 1.002401 1.002118 MAYBANK DANA NAJIYAH 1.001771 1.001560 1.0122 1.0118 1.004476 1.004228 MAYBANK Q-OPPORTUNITIES FUND 0.9901 0.9848 MAYBANK Q-TARGET RETURN FUND 1.0366 1.0334 MAYBANK SHARIAH MONEY MARKET FUND 2 1.000000 1.000000 MAYBANK Q-CASH FUND 1.002100 1.001873 MAYBANK INSTITUTIONAL CASH FUND 1.001865 1.001642 MAYBANK INSTITUTIONAL ISLAMIC MONEY MARKET FUND 1.000000 1.000000 MAYBANK SHARIAH MONEY MARKET FUND 1 1.003092 1.002869 MAYBANK FINANCIAL INSTITUTIONS INCOME FUND MAYBANK INSTITUTIONAL MONEY MARKET FUND MAYBANK MALAYSIA EQUITY-I FUND 0.8858 0.8817 MAYBANK MALAYSIA SUKUK FUND 1.0252 1.0250 MAYBANK ASIAPAC EX-JAPAN EQUITY-I FUND 1.2522 MAYBANK CONSTANT INCOME FUND 1 1.0807 MAYBANK FINANCIAL INSTITUTIONS INCOME ASIA FUND 1.0711 MAYBANK CONSTANT INCOME FUND 2 1.0811 1.000909 1.000706 MAYBANK BOSERA GREATER CHINA ASEAN EQUITY-I FUND (CLASS A) 1.0303 MAYBANK BOSERA GREATER CHINA ASEAN EQUITY-I FUND (CLASS B) 0.8433 (USD) MAYBANK BOSERA GREATER CHINA ASEAN EQUITY-I FUND (CLASS C) 0.8614 (USD) MAYBANK SHARIAH INSTITUTIONAL CASH FUND 1 1.000000 1.000000 1.0562 MAYBANK BLUEWATERZ TOTAL RETURN FUND 1.0609 MAYBANK CONSTANT INCOME FUND 3 1.001948 1.001722 MAYBANK INSTITUTIONAL SUKUK FUND 1.0615 1.0610 MAYBANK INSTITUTIONAL CASH FUND 5 1.001890 1.001676 1.0027 1.0024 1.001884 1.001670 MAYBANK SHARIAH INSTITUTIONAL CASH FUND 2 MAYBANK SHARIAH INSTITUTIONAL INCOME FUND MAYBANK INSTITUTIONAL CASH FUND 3 03/02/2017 1.0833 MAYBANK GLOBAL BOND FUND MAYBANK ISLAMIC CASH FUND 08/02/2017 1.0805 MAYBANK CONSTANT INCOME FUND 4 1.050460 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 0.9969 0.9966 1.0155 1.007712