Fund Prices by MayBank AM

Transcription

1. FUND PRICES BY MAYBANK AM JULY 2019 FUND NAME 11 /07/2019 MAYBANK ENHANCED CASH XI FUND 10/07/2019 MAYBANK ENHANCED CASH XII FUND 1.009753 1.009713 MAYBANK ENHANCED CASH XIII FUND 1.0020 1.0019 MAYBANK SHARIAH ENHANCED CASH FUND 1.0018 1.0017 1.001511 1.001444 1.0405 1.0398 MAYBANK DANA NAJIYAH MAYBANK FINANCIAL INSTITUTIONS INCOME FUND MAYBANK INSTITUTIONAL MONEY MARKET FUND TERMINATED ON 31 /01/18 MAYBANK Q-OPPORTUNITIES FUND 0.8936 0.8930 MAYBANK Q-TARGET RETURN FUND 1.1033 1.1017 MAYBANK SHARIAH MONEY MARKET FUND 2 MAYBANK Q-CASH FUND TERMINATED ON 30 /11/17 1.0020 1.0019 1.0333 MAYBANK GLOBAL BOND FUND MAYBANK MALAYSIA EQUITY-I FUND 0.8701 0.8690 MAYBANK MALAYSIA SUKUK FUND 1.0645 1.0635 1.1875 MAYBANK ASIAPAC EX-JAPAN EQUITY-I FUND MATURED MAYBANK CONSTANT INCOME FUND 1 1.0643 MAYBANK FINANCIAL INSTITUTIONS INCOME ASIA FUND MAYBANK CONSTANT INCOME FUND 2 MAYBANK ISLAMIC CASH FUND MATURED ON 26/02/2018 1.0017 1.0017 MAYBANK GREATER CHINA ASEAN EQUITY-I FUND (CLASS A) 1.1717 (MYR) MAYBANK GREATER CHINA ASEAN EQUITY-I FUND (CLASS B) 1.0336 (USD) MAYBANK GREATER CHINA ASEAN EQUITY-I FUND (CLASS C) 1.0764 (USD) MAYBANK GREATER CHINA ASEAN EQUITY-I FUND (CLASS D) 1.0058 (USD) MAYBANK BLUEWATERZ TOTAL RETURN FUND (CLASS A) 1.0634 MAYBANK BLUEWATERZ TOTAL RETURN FUND (CLASS B) 1.0499 (USD) MATURED MAYBANK CONSTANT INCOME FUND 3 MAYBANK SHARIAH INSTITUTIONAL CASH FUND 2 1.001472 MAYBANK INSTITUTIONAL SUKUK FUND MAYBANK SHARIAH INSTITUTIONAL INCOME FUND 1.001413 TERMINATED ON 31 /12/18 1.0149 1.0146 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 1.0088 1.0119 1.0643 MAYBANK INCOME PLUS FUND 4 MATURED ON 6/12/2017 MAYBANK CONSTANT INCOME FUND 6 1.0435 MAMG GLOBAL CONSTANT INCOME FUND 1.0706 MAYBANK SHARIAH CASH FUND 06/12/2017 TERMINATED ON 02 /01/19 MATURED ON 30/05/2019 MAMG GLOBAL SHARIAH INCOME FUND 1.1134 MAYBANK SINGAPORE REITS FUND (CLASS A) 1.1792 MAYBANK SINGAPORE REITS FUND (CLASS B) 1.1733 MYR-HEDGED MAYBANK SINGAPORE REITS FUND (CLASS C) 1.1714 (SGD) MAMG ASIA RISING STARS FUND (CLASS A) 0.8607 (MYR) MAMG ASIA RISING STARS FUND (CLASS B) 0.8842 (USD) MAMG ASIA RISING STARS FUND (CLASS C) 0.9108 (AUD) MAMG ASIA RISING STARS FUND (CLASS D) 0.8757 (SGD) MAMG ASIA RISING STARS FUND (CLASS E) 0.9063 (EUR) 28/06/2019
2. Maybank Index-Linked Trust Fund 0 .6288 0.6288 Maybank SmallCap Trust Fund 0.4951 0.4930 Maybank Value Trust Fund (A-MYR) 0.2922 Maybank Value Trust Fund (A-JPY) 11048 (JPY) Maybank Value Trust Fund (B-JPY) 9017 (JPY) Maybank Value Trust Fund (B-SGD) 0.4830 Maybank Value Trust Fund (B-USD) 0.7717 Maybank Value Trust Fund (C-MYR) 0.3326 Maybank Value Trust Fund (C-USD) 0.8335 Maybank Ethical Trust Fund 0.3301 Maybank Dividend Trust Fund 0.2073 0.7380 Maybank Unit Trust Fund Maybank Lifestyle Trust Fund Today 0.5567 0.5562 Maybank Enhanced Bond Trust Fund 0.5004 0.4997 Maybank Income Trust Fund 1.0573 1.0551 MAMG Global Income Trust Fund 1.0267 Maybank Dana Yakin 0.5815 Maybank Shariah Value Plus Fund (A-MYR) 0.4644 Maybank Shariah Value Plus Fund (A-SGD) 0.4906 Maybank Shariah Value Plus Fund (B-JPY) 8031 (JPY) Maybank Shariah Value Plus Fund (B-SGD) 0.4618 Maybank Shariah Value Plus Fund (B-USD) 0.9411 Maybank Shariah Value Plus Fund (C-MYR) 0.5050 Maybank Dana Arif (A-MYR) 0.6161 0.6148 Maybank Dana Arif (A-SGD) 0.4791 0.4780 Maybank Dana Arif (C-MYR) 0.5233 0.5221 Maybank Dana Arif (C-USD) 0.9570 0.9519 Maybank Dana Ikhlas 0.5476 0.5472 Maybank Balanced Trust Fund 0.7466 0.7456 Maybank Dana Nabeel 0.5010 0.5009 MAYBANK CONSTANT INCOME FUND 7 1.0501 MAMG DYNAMIC HIGH INCOME FUND (CLASS A) 1.0511 MAMG DYNAMIC HIGH INCOME FUND (CLASS B) 1.0476 MAMG DYNAMIC HIGH INCOME FUND (CLASS C) 1.0447 (USD) MAMG DYNAMIC HIGH INCOME FUND (CLASS D) 1.0571 (EUR-HEDGED) MAMG DYNAMIC HIGH INCOME FUND (CLASS E) 1.0644 (AUD - HEDGED) MAMG DYNAMIC HIGH INCOME FUND (CLASS F) 1.0593 (SGD-HEDGED) MAYBANK MONEY MARKET FUND - CLASS A (MYR) 0.9983 0.9983 MAYBANK MONEY MARKET FUND - CLASS B (MYR) 0.9890 0.9890 MAYBANK MONEY MARKET FUND - CLASS C (MYR) 0.9890 0.9890 MAYBANK GLOBAL MIXED ASSETS-I FUND (CLASS A)(MYR) 0.9989 MAYBANK GLOBAL MIXED ASSETS-I FUND (CLASS B)(MYR) 0.9994 MAYBANK GLOBAL MIXED ASSETS-I FUND (CLASS C)(USD) 0.9995 Email enquiries@maybank-am.com For further information, kindly visit our website at www.maybank-am.com