Fund Prices by MayBank AM

Transcription

1. FUND PRICES BY MAYBANK AM AUGUST 2019 FUND NAME 13 /08/2019 MAYBANK ENHANCED CASH XI FUND 09/08/2019 MAYBANK ENHANCED CASH XII FUND 1.011009 1.010850 MAYBANK ENHANCED CASH XIII FUND 1.0045 1.0042 MAYBANK SHARIAH ENHANCED CASH FUND 1.0016 1.0014 1.001528 1.001255 1.0268 1.0263 MAYBANK DANA NAJIYAH MAYBANK FINANCIAL INSTITUTIONS INCOME FUND MAYBANK INSTITUTIONAL MONEY MARKET FUND TERMINATED ON 31 /01/18 MAYBANK Q-OPPORTUNITIES FUND 0.8707 0.8777 MAYBANK Q-TARGET RETURN FUND 1.0776 1.0847 MAYBANK SHARIAH MONEY MARKET FUND 2 MAYBANK Q-CASH FUND TERMINATED ON 30 /11/17 1.0017 1.0015 1.0097 MAYBANK GLOBAL BOND FUND MAYBANK MALAYSIA EQUITY-I FUND 0.8471 0.8533 MAYBANK MALAYSIA SUKUK FUND 1.0766 1.0758 1.1324 MAYBANK ASIAPAC EX-JAPAN EQUITY-I FUND MATURED MAYBANK CONSTANT INCOME FUND 1 1.0711 MAYBANK FINANCIAL INSTITUTIONS INCOME ASIA FUND MAYBANK CONSTANT INCOME FUND 2 MAYBANK ISLAMIC CASH FUND MATURED ON 26/02/2018 1.0019 1.0016 MAYBANK GREATER CHINA ASEAN EQUITY-I FUND (CLASS A) 1.1212 (MYR) MAYBANK GREATER CHINA ASEAN EQUITY-I FUND (CLASS B) 0.9786 (USD) MAYBANK GREATER CHINA ASEAN EQUITY-I FUND (CLASS C) 1.0196 (USD) MAYBANK GREATER CHINA ASEAN EQUITY-I FUND (CLASS D) 0.9533 (USD) MAYBANK BLUEWATERZ TOTAL RETURN FUND (CLASS A) 1.0688 MAYBANK BLUEWATERZ TOTAL RETURN FUND (CLASS B) 1.0576 (USD) MATURED MAYBANK CONSTANT INCOME FUND 3 MAYBANK SHARIAH INSTITUTIONAL CASH FUND 2 1.000216 MAYBANK INSTITUTIONAL SUKUK FUND MAYBANK SHARIAH INSTITUTIONAL INCOME FUND 1.000219 TERMINATED ON 31 /12/18 1.0162 1.0157 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 1.0054 1.0085 1.0646 MAYBANK INCOME PLUS FUND 4 MATURED ON 6/12/2017 MAYBANK CONSTANT INCOME FUND 6 1.0433 MAMG GLOBAL CONSTANT INCOME FUND 1.0276 MAYBANK SHARIAH CASH FUND 06/12/2017 TERMINATED ON 02 /01/19 MATURED ON 30/05/2019 MAMG GLOBAL SHARIAH INCOME FUND 1.1349 MAYBANK SINGAPORE REITS FUND (CLASS A) 1.0955 MAYBANK SINGAPORE REITS FUND (CLASS B) 1.0994 MYR-HEDGED MAYBANK SINGAPORE REITS FUND (CLASS C) 1.0962 (SGD) MAMG ASIA RISING STARS FUND (CLASS A) 0.8414 (MYR) MAMG ASIA RISING STARS FUND (CLASS B) 0.8535 (USD) MAMG ASIA RISING STARS FUND (CLASS C) 0.9001 (AUD) MAMG ASIA RISING STARS FUND (CLASS D) 0.8621 (SGD) MAMG ASIA RISING STARS FUND (CLASS E) 0.8795 (EUR) 02/08/2019
2. Maybank Index-Linked Trust Fund 0 .5968 0.6048 Maybank SmallCap Trust Fund 0.4801 0.4879 Maybank Value Trust Fund (A-MYR) 0.2857 Maybank Value Trust Fund (A-JPY) 10396 (JPY) Maybank Value Trust Fund (B-JPY) 8486 (JPY) Maybank Value Trust Fund (B-SGD) 0.4758 Maybank Value Trust Fund (B-USD) 0.7462 Maybank Value Trust Fund (C-MYR) 0.3252 Maybank Value Trust Fund (C-USD) 0.8061 Maybank Ethical Trust Fund 0.3201 Maybank Dividend Trust Fund 0.1995 0.7140 Maybank Unit Trust Fund Maybank Lifestyle Trust Fund Today 0.5606 0.5600 Maybank Enhanced Bond Trust Fund 0.5046 0.5041 Maybank Income Trust Fund 1.0654 1.0648 MAMG Global Income Trust Fund 1.0306 Maybank Dana Yakin 0.5709 Maybank Shariah Value Plus Fund (A-MYR) 0.4563 Maybank Shariah Value Plus Fund (A-SGD) 0.4856 Maybank Shariah Value Plus Fund (B-JPY) 7597 (JPY) Maybank Shariah Value Plus Fund (B-SGD) 0.4571 Maybank Shariah Value Plus Fund (B-USD) 0.9091 Maybank Shariah Value Plus Fund (C-MYR) 0.4963 Maybank Dana Arif (A-MYR) 0.6224 0.6220 Maybank Dana Arif (A-SGD) 0.4874 0.4870 Maybank Dana Arif (C-MYR) 0.5289 0.5286 Maybank Dana Arif (C-USD) 0.9509 0.9526 Maybank Dana Ikhlas 0.5419 0.5441 Maybank Balanced Trust Fund 0.7321 0.7363 Maybank Dana Nabeel 0.5012 0.5010 MAYBANK CONSTANT INCOME FUND 7 1.0520 MAMG DYNAMIC HIGH INCOME FUND (CLASS A) 1.0464 MAMG DYNAMIC HIGH INCOME FUND (CLASS B) 1.0322 MAMG DYNAMIC HIGH INCOME FUND (CLASS C) 1.0287 MAMG DYNAMIC HIGH INCOME FUND (CLASS D) 1.0438 (EUR-HEDGED) MAMG DYNAMIC HIGH INCOME FUND (CLASS E) 1.0485 (AUD - HEDGED) MAMG DYNAMIC HIGH INCOME FUND (CLASS F) 1.0527 (SGD-HEDGED) MAYBANK MONEY MARKET FUND - CLASS A (MYR) 1.0000 0.9998 MAYBANK MONEY MARKET FUND - CLASS B (MYR) 0.9913 0.9910 MAYBANK MONEY MARKET FUND - CLASS C (MYR) 0.9913 0.9910 MAYBANK GLOBAL MIXED ASSETS-I FUND (CLASS A)(MYR) 1.0082 MAYBANK GLOBAL MIXED ASSETS-I FUND (CLASS B)(MYR) 0.9909 MAYBANK GLOBAL MIXED ASSETS-I FUND (CLASS C)(USD) 0.9972 Email enquiries@maybank-am.com For further information, kindly visit our website at www.maybank-am.com