Fund Prices by MayBank AM

Transcription

1. FUND PRICES BY MAYBANK AM APRIL 2019 FUND NAME 24 /04/2019 MAYBANK ENHANCED CASH XI FUND 23/04/2019 MAYBANK ENHANCED CASH XII FUND 1.006588 1.006540 MAYBANK ENHANCED CASH XIII FUND 1.0048 1.0048 MAYBANK SHARIAH ENHANCED CASH FUND 1.0018 1.0017 1.002947 1.002874 1.0238 1.0237 MAYBANK DANA NAJIYAH MAYBANK FINANCIAL INSTITUTIONS INCOME FUND MAYBANK INSTITUTIONAL MONEY MARKET FUND TERMINATED ON 31 /01/18 MAYBANK Q-OPPORTUNITIES FUND 0.8803 0.8735 MAYBANK Q-TARGET RETURN FUND 1.0792 1.0690 MAYBANK SHARIAH MONEY MARKET FUND 2 MAYBANK Q-CASH FUND TERMINATED ON 30 /11/17 1.0046 1.0045 1.0373 MAYBANK GLOBAL BOND FUND MAYBANK MALAYSIA EQUITY-I FUND 0.8395 0.8316 MAYBANK MALAYSIA SUKUK FUND 1.0372 1.0369 1.2176 MAYBANK ASIAPAC EX-JAPAN EQUITY-I FUND MATURED MAYBANK CONSTANT INCOME FUND 1 1.0698 MAYBANK FINANCIAL INSTITUTIONS INCOME ASIA FUND MAYBANK CONSTANT INCOME FUND 2 MAYBANK ISLAMIC CASH FUND MATURED ON 26/02/2018 1.0024 1.0023 MAYBANK GREATER CHINA ASEAN EQUITY-I FUND (CLASS A) 1.1871 (MYR) MAYBANK GREATER CHINA ASEAN EQUITY-I FUND (CLASS B) 1.0496 (USD) MAYBANK GREATER CHINA ASEAN EQUITY-I FUND (CLASS C) 1.0913 (USD) MAYBANK GREATER CHINA ASEAN EQUITY-I FUND (CLASS D) 1.0181 (USD) MAYBANK BLUEWATERZ TOTAL RETURN FUND (CLASS A) 1.0286 MAYBANK BLUEWATERZ TOTAL RETURN FUND (CLASS B) 1.0133 (USD) MATURED MAYBANK CONSTANT INCOME FUND 3 MAYBANK SHARIAH INSTITUTIONAL CASH FUND 2 1.002850 MAYBANK INSTITUTIONAL SUKUK FUND MAYBANK SHARIAH INSTITUTIONAL INCOME FUND 1.002782 TERMINATED ON 31 /12/18 1.0086 1.0085 MATURED 05/04/2019 MAYBANK CONSTANT INCOME FUND 4 MAYBANK INCOME PLUS FUND 3 MAYBANK INSTITUTIONAL INCOME FUND MATURED ON 6/04/2017 1.0053 1.0048 1.0447 MAYBANK CONSTANT INCOME FUND 5 MAYBANK INCOME PLUS FUND 4 MATURED ON 6/12/2017 MAYBANK CONSTANT INCOME FUND 6 1.0184 MAMG GLOBAL CONSTANT INCOME FUND 1.0547 MAYBANK SHARIAH CASH FUND 06/12/2017 TERMINATED ON 02 /01/19 0.8225 0.8256 MAMG GLOBAL SHARIAH INCOME FUND 1.0880 MAYBANK SINGAPORE REITS FUND (CLASS A) 1.0941 MAYBANK SINGAPORE REITS FUND (CLASS B) 1.0897 MYR-HEDGED MAYBANK SINGAPORE REITS FUND (CLASS C) 1.0908 (SGD) MAMG ASIA RISING STARS FUND (CLASS A) 0.8868 (MYR) MAMG ASIA RISING STARS FUND (CLASS B) 0.9071 (USD) MAMG ASIA RISING STARS FUND (CLASS C) 0.9123 (AUD) MAMG ASIA RISING STARS FUND (CLASS D) 0.8938 (SGD) MAMG ASIA RISING STARS FUND (CLASS E) 0.9303 (EUR) 19/04/2019
2. Maybank Index-Linked Trust Fund 0 .6097 0.6059 Maybank SmallCap Trust Fund 0.5040 0.5011 Maybank Value Trust Fund (A-MYR) 0.2856 Maybank Value Trust Fund (A-JPY) 11183.00 Maybank Value Trust Fund (B-JPY) 9128.00 Maybank Value Trust Fund (B-SGD) 0.4737 Maybank Value Trust Fund (B-USD) 0.7572 Maybank Value Trust Fund (C-MYR) 0.3252 Maybank Value Trust Fund (C-USD) 0.8173 Maybank Ethical Trust Fund 0.3218 Maybank Dividend Trust Fund 0.2123 0.7238 Maybank Unit Trust Fund Maybank Lifestyle Trust Fund Today 0.5464 0.5467 Maybank Enhanced Bond Trust Fund 0.4916 0.4918 Maybank Income Trust Fund 1.0664 1.0666 1.0154 MAMG Global Income Trust Fund Maybank Dana Yakin 0.5622 Maybank Shariah Value Plus Fund (A-MYR) 0.4596 Maybank Shariah Value Plus Fund (A-SGD) 0.4867 Maybank Shariah Value Plus Fund (B-JPY) 8216 Maybank Shariah Value Plus Fund (B-SGD) 0.4581 Maybank Shariah Value Plus Fund (B-USD) 0.9694 Maybank Shariah Value Plus Fund (C-MYR) 0.4996 Maybank Dana Arif (A-MYR) 0.6271 0.6264 Maybank Dana Arif (A-SGD) 0.4681 0.4676 Maybank Dana Arif (C-MYR) 0.5414 0.5412 Maybank Dana Arif (C-USD) 0.9381 0.9373 Maybank Dana Ikhlas 0.5358 0.5331 Maybank Balanced Trust Fund 0.7299 0.7264 Maybank Dana Nabeel 0.5017 0.5017 MAYBANK CONSTANT INCOME FUND 7 1.0278 MAMG DYNAMIC HIGH INCOME FUND (CLASS A) 1.0342 MAMG DYNAMIC HIGH INCOME FUND (CLASS B) 1.0240 (MYR-HEDGED) MAMG DYNAMIC HIGH INCOME FUND (CLASS C) 1.0265 (USD) MAMG DYNAMIC HIGH INCOME FUND (CLASS D) 1.0460 (EUR-HEDGED) MAMG DYNAMIC HIGH INCOME FUND (CLASS E) 1.0382 (AUD - HEDGED) MAMG DYNAMIC HIGH INCOME FUND (CLASS F) 1.0396 (SGD-HEDGED) MAYBANK MONEY MARKET FUND - CLASS A (MYR) 0.9928 0.9927 MAYBANK MONEY MARKET FUND - CLASS B (MYR) 0.9828 0.9828 MAYBANK MONEY MARKET FUND - CLASS C (MYR) 0.9828 0.9828 Email enquiries@maybank-am.com For further information, kindly visit our website at www.maybank-am.com