Fund Prices by MayBank AM

Transcription

1. FUND PRICES BY MAYBANK AM FEBRUARY 2017 FUND NAME 17 /02/2017 16/02/2017 MAYBANK ENHANCED CASH FUND 1.341452 1.341373 MAYBANK ENHANCED CASH XI FUND 1.005483 1.005428 MAYBANK ENHANCED CASH XII FUND 1.012544 1.012464 MAYBANK ENHANCED CASH XIII FUND 1.005582 1.005486 MAYBANK SHARIAH ENHANCED CASH FUND 1.002778 1.002683 MAYBANK DANA NAJIYAH 1.002052 1.001982 1.0134 1.0131 1.004808 1.004725 MAYBANK Q-OPPORTUNITIES FUND 0.9927 0.9893 MAYBANK Q-TARGET RETURN FUND 1.0392 1.0365 MAYBANK SHARIAH MONEY MARKET FUND 2 1.000000 1.000000 MAYBANK Q-CASH FUND 1.002403 1.002327 MAYBANK INSTITUTIONAL CASH FUND 1.002163 1.002088 MAYBANK INSTITUTIONAL ISLAMIC MONEY MARKET FUND 1.000000 1.000000 MAYBANK SHARIAH MONEY MARKET FUND 1 1.003409 1.003293 MAYBANK FINANCIAL INSTITUTIONS INCOME FUND MAYBANK INSTITUTIONAL MONEY MARKET FUND MAYBANK MALAYSIA EQUITY-I FUND 0.8881 0.8847 MAYBANK MALAYSIA SUKUK FUND 1.0270 1.0265 MAYBANK ASIAPAC EX-JAPAN EQUITY-I FUND 1.2702 MAYBANK CONSTANT INCOME FUND 1 1.0815 MAYBANK FINANCIAL INSTITUTIONS INCOME ASIA FUND 1.0739 MAYBANK CONSTANT INCOME FUND 2 1.0832 1.001180 1.001111 MAYBANK BOSERA GREATER CHINA ASEAN EQUITY-I FUND (CLASS A) 1.0415 MAYBANK BOSERA GREATER CHINA ASEAN EQUITY-I FUND (CLASS B) 0.8509 (USD) MAYBANK BOSERA GREATER CHINA ASEAN EQUITY-I FUND (CLASS C) 0.8692 (USD) MAYBANK SHARIAH INSTITUTIONAL CASH FUND 1 1.000000 1.000000 1.0600 MAYBANK BLUEWATERZ TOTAL RETURN FUND 1.0623 MAYBANK CONSTANT INCOME FUND 3 1.002248 1.002173 MAYBANK INSTITUTIONAL SUKUK FUND 1.0638 1.0631 MAYBANK INSTITUTIONAL CASH FUND 5 1.002177 1.002105 1.0030 1.0030 1.002168 1.002097 MAYBANK SHARIAH INSTITUTIONAL CASH FUND 2 MAYBANK SHARIAH INSTITUTIONAL INCOME FUND MAYBANK INSTITUTIONAL CASH FUND 3 10/02/2017 1.0883 MAYBANK GLOBAL BOND FUND MAYBANK ISLAMIC CASH FUND 15/02/2017 1.0829 MAYBANK CONSTANT INCOME FUND 4 1.052014 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 0.9976 0.9974 1.0191 1.009456