Fund Prices by MayBank AM

Transcription

1. FUND PRICES BY MAYBANK AM DECEMBER 2016 FUND NAME 22 /12/2016 21/12/2016 MAYBANK ENHANCED CASH FUND 1.336708 1.336601 MAYBANK ENHANCED CASH XI FUND 1.010400 1.010306 MAYBANK ENHANCED CASH XII FUND 1.007890 1.007806 MAYBANK ENHANCED CASH XIII FUND 1.009048 1.008950 MAYBANK SHARIAH ENHANCED CASH FUND 1.002865 1.002769 MAYBANK DANA NAJIYAH 1.002778 1.002680 1.0188 1.0184 1.007560 1.007477 MAYBANK Q-OPPORTUNITIES FUND 0.9439 0.9483 MAYBANK Q-TARGET RETURN FUND 1.0026 1.0043 MAYBANK SHARIAH MONEY MARKET FUND 2 1.000000 1.000000 MAYBANK Q-CASH FUND 1.002381 1.002306 MAYBANK INSTITUTIONAL CASH FUND 1.002789 1.002695 MAYBANK INSTITUTIONAL ISLAMIC MONEY MARKET FUND 1.002465 1.002383 MAYBANK SHARIAH MONEY MARKET FUND 1 1.002777 1.002683 MAYBANK FINANCIAL INSTITUTIONS INCOME FUND MAYBANK INSTITUTIONAL MONEY MARKET FUND MAYBANK MALAYSIA EQUITY-I FUND 0.8471 0.8489 MAYBANK MALAYSIA SUKUK FUND 1.0483 1.0485 MAYBANK ASIAPAC EX-JAPAN EQUITY-I FUND 1.1699 MAYBANK CONSTANT INCOME FUND 1 1.0738 MAYBANK FINANCIAL INSTITUTIONS INCOME ASIA FUND 1.0525 MAYBANK CONSTANT INCOME FUND 2 1.0693 1.002754 1.002662 MAYBANK BOSERA GREATER CHINA ASEAN EQUITY-I FUND (CLASS A) 0.9662 MAYBANK BOSERA GREATER CHINA ASEAN EQUITY-I FUND (CLASS B) 0.7843 (USD) MAYBANK BOSERA GREATER CHINA ASEAN EQUITY-I FUND (CLASS C) 0.8003 (USD) MAYBANK SHARIAH INSTITUTIONAL CASH FUND 1 1.005020 1.004925 1.0490 MAYBANK BLUEWATERZ TOTAL RETURN FUND 1.0469 MAYBANK CONSTANT INCOME FUND 3 1.002805 1.002710 MAYBANK INSTITUTIONAL SUKUK FUND 1.0476 1.0472 MAYBANK INSTITUTIONAL CASH FUND 5 1.002842 1.002745 1.0030 1.0029 1.002701 1.002603 MAYBANK SHARIAH INSTITUTIONAL CASH FUND 2 MAYBANK SHARIAH INSTITUTIONAL INCOME FUND MAYBANK INSTITUTIONAL CASH FUND 3 09/12/2016 1.0800 MAYBANK GLOBAL BOND FUND MAYBANK ISLAMIC CASH FUND 21/12/2016 1.0643 MAYBANK CONSTANT INCOME FUND 4 1.043759 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 0.9902 0.9897 1.0033 1.003978