Fund Prices by MayBank AM

Transcription

1. FUND PRICES BY MAYBANK AM FEBRUARY 2017 FUND NAME 14 /02/2017 13/02/2017 MAYBANK ENHANCED CASH FUND 1.341216 1.341138 MAYBANK ENHANCED CASH XI FUND 1.005317 1.005262 MAYBANK ENHANCED CASH XII FUND 1.012304 1.012223 MAYBANK ENHANCED CASH XIII FUND 1.005293 1.005197 MAYBANK SHARIAH ENHANCED CASH FUND 1.002495 1.002401 MAYBANK DANA NAJIYAH 1.001842 1.001771 1.0123 1.0122 1.004559 1.004476 MAYBANK Q-OPPORTUNITIES FUND 0.9946 0.9901 MAYBANK Q-TARGET RETURN FUND 1.0397 1.0366 MAYBANK SHARIAH MONEY MARKET FUND 2 1.000000 1.000000 MAYBANK Q-CASH FUND 1.002176 1.002100 MAYBANK INSTITUTIONAL CASH FUND 1.001940 1.001865 MAYBANK INSTITUTIONAL ISLAMIC MONEY MARKET FUND 1.000000 1.000000 MAYBANK SHARIAH MONEY MARKET FUND 1 1.003164 1.003092 MAYBANK FINANCIAL INSTITUTIONS INCOME FUND MAYBANK INSTITUTIONAL MONEY MARKET FUND MAYBANK MALAYSIA EQUITY-I FUND 0.8895 0.8858 MAYBANK MALAYSIA SUKUK FUND 1.0255 1.0252 MAYBANK ASIAPAC EX-JAPAN EQUITY-I FUND 1.2602 MAYBANK CONSTANT INCOME FUND 1 1.0811 MAYBANK FINANCIAL INSTITUTIONS INCOME ASIA FUND 1.0717 MAYBANK CONSTANT INCOME FUND 2 1.0823 1.000977 1.000909 MAYBANK BOSERA GREATER CHINA ASEAN EQUITY-I FUND (CLASS A) 1.0391 MAYBANK BOSERA GREATER CHINA ASEAN EQUITY-I FUND (CLASS B) 0.8496 (USD) MAYBANK BOSERA GREATER CHINA ASEAN EQUITY-I FUND (CLASS C) 0.8679 (USD) MAYBANK SHARIAH INSTITUTIONAL CASH FUND 1 1.000000 1.000000 1.0562 MAYBANK BLUEWATERZ TOTAL RETURN FUND 1.0618 MAYBANK CONSTANT INCOME FUND 3 1.002023 1.001948 MAYBANK INSTITUTIONAL SUKUK FUND 1.0618 1.0615 MAYBANK INSTITUTIONAL CASH FUND 5 1.001962 1.001890 1.0028 1.0027 1.001955 1.001884 MAYBANK SHARIAH INSTITUTIONAL CASH FUND 2 MAYBANK SHARIAH INSTITUTIONAL INCOME FUND MAYBANK INSTITUTIONAL CASH FUND 3 03/02/2017 1.0872 MAYBANK GLOBAL BOND FUND MAYBANK ISLAMIC CASH FUND 08/02/2017 1.0818 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 0.9970 0.9969 1.0168 1.007712