Fund Prices by MayBank AM

Transcription

1. FUND PRICES BY MAYBANK AM FEBRUARY 2017 FUND NAME 21 /02/2017 20/02/2017 MAYBANK ENHANCED CASH FUND 1.341768 1.341689 MAYBANK ENHANCED CASH XI FUND 1.005705 1.005650 MAYBANK ENHANCED CASH XII FUND 1.012848 1.012768 MAYBANK ENHANCED CASH XIII FUND 1.005968 1.005872 MAYBANK SHARIAH ENHANCED CASH FUND 1.003155 1.003061 MAYBANK DANA NAJIYAH 1.002333 1.002263 1.0138 1.0137 1.005139 1.005056 MAYBANK Q-OPPORTUNITIES FUND 0.9967 0.9968 MAYBANK Q-TARGET RETURN FUND 1.0417 1.0411 MAYBANK SHARIAH MONEY MARKET FUND 2 1.000000 1.000000 MAYBANK Q-CASH FUND 1.002705 1.002629 MAYBANK INSTITUTIONAL CASH FUND 1.002461 1.002386 MAYBANK INSTITUTIONAL ISLAMIC MONEY MARKET FUND 1.000000 1.000000 MAYBANK SHARIAH MONEY MARKET FUND 1 1.003693 1.003622 MAYBANK FINANCIAL INSTITUTIONS INCOME FUND MAYBANK INSTITUTIONAL MONEY MARKET FUND MAYBANK MALAYSIA EQUITY-I FUND 0.8925 0.8923 MAYBANK MALAYSIA SUKUK FUND 1.0278 1.0276 MAYBANK ASIAPAC EX-JAPAN EQUITY-I FUND 1.2717 MAYBANK CONSTANT INCOME FUND 1 1.0820 MAYBANK FINANCIAL INSTITUTIONS INCOME ASIA FUND 1.0757 MAYBANK CONSTANT INCOME FUND 2 1.0846 1.001455 1.001386 MAYBANK BOSERA GREATER CHINA ASEAN EQUITY-I FUND (CLASS A) 1.0444 MAYBANK BOSERA GREATER CHINA ASEAN EQUITY-I FUND (CLASS B) 0.8523 (USD) MAYBANK BOSERA GREATER CHINA ASEAN EQUITY-I FUND (CLASS C) 0.8708 (USD) MAYBANK SHARIAH INSTITUTIONAL CASH FUND 1 1.000000 1.000000 1.0600 MAYBANK BLUEWATERZ TOTAL RETURN FUND 1.0636 MAYBANK CONSTANT INCOME FUND 3 1.002549 1.002474 MAYBANK INSTITUTIONAL SUKUK FUND 1.0652 1.0647 MAYBANK INSTITUTIONAL CASH FUND 5 1.002463 1.002391 1.0035 1.0034 1.002448 1.002378 MAYBANK SHARIAH INSTITUTIONAL CASH FUND 2 MAYBANK SHARIAH INSTITUTIONAL INCOME FUND MAYBANK INSTITUTIONAL CASH FUND 3 10/02/2017 1.0899 MAYBANK GLOBAL BOND FUND MAYBANK ISLAMIC CASH FUND 15/02/2017 1.0843 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 0.9980 0.9979 1.0205 1.009456