Fund Prices by MayBank AM

Transcription

1. FUND PRICES BY MAYBANK AM FEBRUARY 2017 FUND NAME 24 /02/2017 23/02/2017 MAYBANK ENHANCED CASH FUND 1.342004 1.341925 MAYBANK ENHANCED CASH XI FUND 1.005866 1.005810 MAYBANK ENHANCED CASH XII FUND 1.013093 1.013010 MAYBANK ENHANCED CASH XIII FUND 1.006257 1.006161 MAYBANK SHARIAH ENHANCED CASH FUND 1.003437 1.003345 MAYBANK DANA NAJIYAH 1.002545 1.002475 1.0143 1.0142 1.005388 1.005305 MAYBANK Q-OPPORTUNITIES FUND 0.9965 0.9962 MAYBANK Q-TARGET RETURN FUND 1.0416 1.0422 MAYBANK SHARIAH MONEY MARKET FUND 2 1.000000 1.000000 MAYBANK Q-CASH FUND 1.002932 1.002856 MAYBANK INSTITUTIONAL CASH FUND 1.002684 1.002609 MAYBANK INSTITUTIONAL ISLAMIC MONEY MARKET FUND 1.000000 1.000000 MAYBANK SHARIAH MONEY MARKET FUND 1 1.003912 1.003836 MAYBANK FINANCIAL INSTITUTIONS INCOME FUND MAYBANK INSTITUTIONAL MONEY MARKET FUND MAYBANK MALAYSIA EQUITY-I FUND 0.8892 0.8923 MAYBANK MALAYSIA SUKUK FUND 1.0285 1.0283 MAYBANK ASIAPAC EX-JAPAN EQUITY-I FUND 1.2821 MAYBANK CONSTANT INCOME FUND 1 1.0823 MAYBANK FINANCIAL INSTITUTIONS INCOME ASIA FUND 1.0778 MAYBANK CONSTANT INCOME FUND 2 1.0852 1.001659 1.001591 MAYBANK BOSERA GREATER CHINA ASEAN EQUITY-I FUND (CLASS A) 1.0510 MAYBANK BOSERA GREATER CHINA ASEAN EQUITY-I FUND (CLASS B) 0.8594 (USD) MAYBANK BOSERA GREATER CHINA ASEAN EQUITY-I FUND (CLASS C) 0.8781 (USD) MAYBANK SHARIAH INSTITUTIONAL CASH FUND 1 1.000000 1.000000 1.0625 MAYBANK BLUEWATERZ TOTAL RETURN FUND 1.0641 MAYBANK CONSTANT INCOME FUND 3 1.002774 1.002699 MAYBANK INSTITUTIONAL SUKUK FUND 1.0660 1.0657 MAYBANK INSTITUTIONAL CASH FUND 5 1.002678 1.002606 1.0037 1.0036 1.002657 1.002588 MAYBANK SHARIAH INSTITUTIONAL CASH FUND 2 MAYBANK SHARIAH INSTITUTIONAL INCOME FUND MAYBANK INSTITUTIONAL CASH FUND 3 17/02/2017 1.1070 MAYBANK GLOBAL BOND FUND MAYBANK ISLAMIC CASH FUND 22/02/2017 1.0848 MAYBANK CONSTANT INCOME FUND 4 1.053588 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 0.9984 0.9983 1.0215 1.011189