Fund Prices by MayBank AM

Transcription

1. FUND PRICES BY MAYBANK AM JUNE 2019 FUND NAME 17 /06/2019 MAYBANK ENHANCED CASH XI FUND 14/06/2019 MAYBANK ENHANCED CASH XII FUND 1.008817 1.008697 MAYBANK ENHANCED CASH XIII FUND 1.0084 1.0082 MAYBANK SHARIAH ENHANCED CASH FUND 1.0014 1.0013 1.001904 1.001703 1.0336 1.0332 MAYBANK DANA NAJIYAH MAYBANK FINANCIAL INSTITUTIONS INCOME FUND MAYBANK INSTITUTIONAL MONEY MARKET FUND TERMINATED ON 31 /01/18 MAYBANK Q-OPPORTUNITIES FUND 0.8660 0.8685 MAYBANK Q-TARGET RETURN FUND 1.0709 1.0734 MAYBANK SHARIAH MONEY MARKET FUND 2 MAYBANK Q-CASH FUND TERMINATED ON 30 /11/17 1.0016 1.0015 1.0245 MAYBANK GLOBAL BOND FUND MAYBANK MALAYSIA EQUITY-I FUND 0.8344 0.8364 MAYBANK MALAYSIA SUKUK FUND 1.0538 1.0531 1.1528 MAYBANK ASIAPAC EX-JAPAN EQUITY-I FUND MATURED MAYBANK CONSTANT INCOME FUND 1 1.0523 MAYBANK FINANCIAL INSTITUTIONS INCOME ASIA FUND MAYBANK CONSTANT INCOME FUND 2 MAYBANK ISLAMIC CASH FUND MATURED ON 26/02/2018 1.0020 1.0018 MAYBANK GREATER CHINA ASEAN EQUITY-I FUND (CLASS A) 1.1293 (MYR) MAYBANK GREATER CHINA ASEAN EQUITY-I FUND (CLASS B) 0.9893 (USD) MAYBANK GREATER CHINA ASEAN EQUITY-I FUND (CLASS C) 1.0297 (USD) MAYBANK GREATER CHINA ASEAN EQUITY-I FUND (CLASS D) 0.9617 (USD) MAYBANK BLUEWATERZ TOTAL RETURN FUND (CLASS A) 1.0454 MAYBANK BLUEWATERZ TOTAL RETURN FUND (CLASS B) 1.0301 (USD) MATURED MAYBANK CONSTANT INCOME FUND 3 MAYBANK SHARIAH INSTITUTIONAL CASH FUND 2 1.001736 MAYBANK INSTITUTIONAL SUKUK FUND MAYBANK SHARIAH INSTITUTIONAL INCOME FUND 1.001556 TERMINATED ON 31 /12/18 1.0123 1.0120 MATURED 05/04/2019 MAYBANK CONSTANT INCOME FUND 4 MAYBANK INCOME PLUS FUND 3 MAYBANK INSTITUTIONAL INCOME FUND MAYBANK CONSTANT INCOME FUND 5 MATURED ON 6/04/2017 1.0097 1.0093 1.0561 MAYBANK INCOME PLUS FUND 4 MATURED ON 6/12/2017 MAYBANK CONSTANT INCOME FUND 6 1.0329 MAMG GLOBAL CONSTANT INCOME FUND 1.0663 MAYBANK SHARIAH CASH FUND 06/12/2017 TERMINATED ON 02 /01/19 MATURED ON 30/05/2019 MAMG GLOBAL SHARIAH INCOME FUND 1.1077 MAYBANK SINGAPORE REITS FUND (CLASS A) 1.1560 MAYBANK SINGAPORE REITS FUND (CLASS B) 1.1531 MYR-HEDGED MAYBANK SINGAPORE REITS FUND (CLASS C) 1.1514 (SGD) MAMG ASIA RISING STARS FUND (CLASS A) 0.8545 (MYR) MAMG ASIA RISING STARS FUND (CLASS B) 0.8713 (USD) MAMG ASIA RISING STARS FUND (CLASS C) 0.9060 (AUD) MAMG ASIA RISING STARS FUND (CLASS D) 0.8692 (SGD) MAMG ASIA RISING STARS FUND (CLASS E) 0.8942 (EUR) 07/06/2019
2. Maybank Index-Linked Trust Fund 0 .6134 0.6137 Maybank SmallCap Trust Fund 0.4795 0.4825 Maybank Value Trust Fund (A-MYR) 0.2836 Maybank Value Trust Fund (A-JPY) 10642 (JPY) Maybank Value Trust Fund (B-JPY) 8686 (JPY) Maybank Value Trust Fund (B-SGD) 0.4698 Maybank Value Trust Fund (B-USD) 0.7440 Maybank Value Trust Fund (C-MYR) 0.3228 Maybank Value Trust Fund (C-USD) 0.8034 Maybank Ethical Trust Fund 0.3225 Maybank Dividend Trust Fund 0.2029 0.7185 Maybank Unit Trust Fund Maybank Lifestyle Trust Fund Today 0.5520 0.5515 Maybank Enhanced Bond Trust Fund 0.4965 0.4960 Maybank Income Trust Fund 1.0781 1.0775 1.0238 MAMG Global Income Trust Fund Maybank Dana Yakin 0.5590 Maybank Shariah Value Plus Fund (A-MYR) 0.4478 Maybank Shariah Value Plus Fund (A-SGD) 0.4740 Maybank Shariah Value Plus Fund (B-JPY) 7683 (JPY) Maybank Shariah Value Plus Fund (B-SGD) 0.4463 Maybank Shariah Value Plus Fund (B-USD) 0.9029 Maybank Shariah Value Plus Fund (C-MYR) 0.4869 Maybank Dana Arif (A-MYR) 0.6352 0.6349 Maybank Dana Arif (A-SGD) 0.4750 0.4745 Maybank Dana Arif (C-MYR) 0.5488 0.5485 Maybank Dana Arif (C-USD) 0.9401 0.9413 Maybank Dana Ikhlas 0.5372 0.5369 Maybank Balanced Trust Fund 0.7313 0.7324 Maybank Dana Nabeel 0.5013 0.5012 MAYBANK CONSTANT INCOME FUND 7 1.0359 MAMG DYNAMIC HIGH INCOME FUND (CLASS A) 1.0475 MAMG DYNAMIC HIGH INCOME FUND (CLASS B) 1.0289 MAMG DYNAMIC HIGH INCOME FUND (CLASS C) 1.0295 (USD) MAMG DYNAMIC HIGH INCOME FUND (CLASS D) 1.0444 (EUR-HEDGED) MAMG DYNAMIC HIGH INCOME FUND (CLASS E) 1.0448 (AUD - HEDGED) MAMG DYNAMIC HIGH INCOME FUND (CLASS F) 1.0494 (SGD-HEDGED) MAYBANK MONEY MARKET FUND - CLASS A (MYR) 0.9967 0.9965 MAYBANK MONEY MARKET FUND - CLASS B (MYR) 0.9872 0.9869 MAYBANK MONEY MARKET FUND - CLASS C (MYR) 0.9872 0.9869 Email enquiries@maybank-am.com For further information, kindly visit our website at www.maybank-am.com