Fund Prices by MayBank AM

Transcription

1. FUND PRICES BY MAYBANK AM JUNE 2019 FUND NAME 18 /06/2019 MAYBANK ENHANCED CASH XI FUND 17/06/2019 MAYBANK ENHANCED CASH XII FUND 1.008856 1.008817 MAYBANK ENHANCED CASH XIII FUND 1.0085 1.0084 MAYBANK SHARIAH ENHANCED CASH FUND 1.0015 1.0014 1.001972 1.001904 1.0337 1.0336 MAYBANK DANA NAJIYAH MAYBANK FINANCIAL INSTITUTIONS INCOME FUND MAYBANK INSTITUTIONAL MONEY MARKET FUND TERMINATED ON 31 /01/18 MAYBANK Q-OPPORTUNITIES FUND 0.8664 0.8660 MAYBANK Q-TARGET RETURN FUND 1.0720 1.0709 MAYBANK SHARIAH MONEY MARKET FUND 2 MAYBANK Q-CASH FUND TERMINATED ON 30 /11/17 1.0017 1.0016 1.0255 MAYBANK GLOBAL BOND FUND MAYBANK MALAYSIA EQUITY-I FUND 0.8378 0.8344 MAYBANK MALAYSIA SUKUK FUND 1.0542 1.0538 1.1523 MAYBANK ASIAPAC EX-JAPAN EQUITY-I FUND MATURED MAYBANK CONSTANT INCOME FUND 1 1.0526 MAYBANK FINANCIAL INSTITUTIONS INCOME ASIA FUND MAYBANK CONSTANT INCOME FUND 2 MAYBANK ISLAMIC CASH FUND MATURED ON 26/02/2018 1.0021 1.0020 MAYBANK GREATER CHINA ASEAN EQUITY-I FUND (CLASS A) 1.1312 (MYR) MAYBANK GREATER CHINA ASEAN EQUITY-I FUND (CLASS B) 0.9881 (USD) MAYBANK GREATER CHINA ASEAN EQUITY-I FUND (CLASS C) 1.0286 (USD) MAYBANK GREATER CHINA ASEAN EQUITY-I FUND (CLASS D) 0.9607 (USD) MAYBANK BLUEWATERZ TOTAL RETURN FUND (CLASS A) 1.0454 MAYBANK BLUEWATERZ TOTAL RETURN FUND (CLASS B) 1.0290 (USD) MATURED MAYBANK CONSTANT INCOME FUND 3 MAYBANK SHARIAH INSTITUTIONAL CASH FUND 2 1.001796 MAYBANK INSTITUTIONAL SUKUK FUND MAYBANK SHARIAH INSTITUTIONAL INCOME FUND 1.001736 TERMINATED ON 31 /12/18 1.0127 1.0123 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 1.0100 1.0097 1.0565 MAYBANK INCOME PLUS FUND 4 MATURED ON 6/12/2017 MAYBANK CONSTANT INCOME FUND 6 1.0336 MAMG GLOBAL CONSTANT INCOME FUND 1.0667 MAYBANK SHARIAH CASH FUND 06/12/2017 TERMINATED ON 02 /01/19 MATURED ON 30/05/2019 MAMG GLOBAL SHARIAH INCOME FUND 1.1076 MAYBANK SINGAPORE REITS FUND (CLASS A) 1.1516 MAYBANK SINGAPORE REITS FUND (CLASS B) 1.1456 MYR-HEDGED MAYBANK SINGAPORE REITS FUND (CLASS C) 1.1449 (SGD) MAMG ASIA RISING STARS FUND (CLASS A) 0.8484 (MYR) MAMG ASIA RISING STARS FUND (CLASS B) 0.8628 (USD) MAMG ASIA RISING STARS FUND (CLASS C) 0.9014 (AUD) MAMG ASIA RISING STARS FUND (CLASS D) 0.8616 (SGD) MAMG ASIA RISING STARS FUND (CLASS E) 0.8857 (EUR) 14/06/2019
2. Maybank Index-Linked Trust Fund 0 .6187 0.6134 Maybank SmallCap Trust Fund 0.4793 0.4795 Maybank Value Trust Fund (A-MYR) 0.2834 Maybank Value Trust Fund (A-JPY) 10628 (JPY) Maybank Value Trust Fund (B-JPY) 8675 (JPY) Maybank Value Trust Fund (B-SGD) 0.4685 Maybank Value Trust Fund (B-USD) 0.7413 Maybank Value Trust Fund (C-MYR) 0.3225 Maybank Value Trust Fund (C-USD) 0.8005 Maybank Ethical Trust Fund 0.3212 Maybank Dividend Trust Fund 0.2028 0.7167 Maybank Unit Trust Fund Maybank Lifestyle Trust Fund Today 0.5521 0.5520 Maybank Enhanced Bond Trust Fund 0.4965 0.4965 Maybank Income Trust Fund 1.0783 1.0781 1.0238 MAMG Global Income Trust Fund Maybank Dana Yakin 0.5585 Maybank Shariah Value Plus Fund (A-MYR) 0.4476 Maybank Shariah Value Plus Fund (A-SGD) 0.4728 Maybank Shariah Value Plus Fund (B-JPY) 7675 (JPY) Maybank Shariah Value Plus Fund (B-SGD) 0.4451 Maybank Shariah Value Plus Fund (B-USD) 0.8997 Maybank Shariah Value Plus Fund (C-MYR) 0.4866 Maybank Dana Arif (A-MYR) 0.6352 0.6352 Maybank Dana Arif (A-SGD) 0.4748 0.4750 Maybank Dana Arif (C-MYR) 0.5487 0.5488 Maybank Dana Arif (C-USD) 0.9390 0.9401 Maybank Dana Ikhlas 0.5381 0.5372 Maybank Balanced Trust Fund 0.7337 0.7313 Maybank Dana Nabeel 0.5014 0.5013 MAYBANK CONSTANT INCOME FUND 7 1.0367 MAMG DYNAMIC HIGH INCOME FUND (CLASS A) 1.0499 MAMG DYNAMIC HIGH INCOME FUND (CLASS B) 1.0287 MAMG DYNAMIC HIGH INCOME FUND (CLASS C) 1.0290 (USD) MAMG DYNAMIC HIGH INCOME FUND (CLASS D) 1.0443 (EUR-HEDGED) MAMG DYNAMIC HIGH INCOME FUND (CLASS E) 1.0466 (AUD - HEDGED) MAMG DYNAMIC HIGH INCOME FUND (CLASS F) 1.0498 (SGD-HEDGED) MAYBANK MONEY MARKET FUND - CLASS A (MYR) 0.9967 0.9967 MAYBANK MONEY MARKET FUND - CLASS B (MYR) 0.9873 0.9872 MAYBANK MONEY MARKET FUND - CLASS C (MYR) 0.9873 0.9872 MAYBANK GLOBAL MIXED ASSETS-I FUND (CLASS A)(MYR) 1.0000 MAYBANK GLOBAL MIXED ASSETS-I FUND (CLASS B)(MYR) 1.0000 MAYBANK GLOBAL MIXED ASSETS-I FUND (CLASS C)(USD) 1.0000 Email enquiries@maybank-am.com For further information, kindly visit our website at www.maybank-am.com