Fund Prices by MayBank AM

Transcription

1. FUND PRICES BY MAYBANK AM FEBRUARY 2017 FUND NAME 27 /02/2017 24/02/2017 MAYBANK ENHANCED CASH FUND 1.342241 1.342004 MAYBANK ENHANCED CASH XI FUND 1.006032 1.005866 MAYBANK ENHANCED CASH XII FUND 1.013339 1.013093 MAYBANK ENHANCED CASH XIII FUND 1.006547 1.006257 MAYBANK SHARIAH ENHANCED CASH FUND 1.003719 1.003437 MAYBANK DANA NAJIYAH 1.002759 1.002545 1.0150 1.0143 1.005637 1.005388 MAYBANK Q-OPPORTUNITIES FUND 0.9945 0.9965 MAYBANK Q-TARGET RETURN FUND 1.0409 1.0416 MAYBANK SHARIAH MONEY MARKET FUND 2 1.000000 1.000000 MAYBANK Q-CASH FUND 1.003159 1.002932 MAYBANK INSTITUTIONAL CASH FUND 1.002907 1.002684 MAYBANK INSTITUTIONAL ISLAMIC MONEY MARKET FUND 1.000000 1.000000 MAYBANK SHARIAH MONEY MARKET FUND 1 1.004141 1.003912 MAYBANK FINANCIAL INSTITUTIONS INCOME FUND MAYBANK INSTITUTIONAL MONEY MARKET FUND MAYBANK MALAYSIA EQUITY-I FUND 0.8874 0.8892 MAYBANK MALAYSIA SUKUK FUND 1.0290 1.0285 MAYBANK ASIAPAC EX-JAPAN EQUITY-I FUND 1.2675 MAYBANK CONSTANT INCOME FUND 1 1.0824 MAYBANK FINANCIAL INSTITUTIONS INCOME ASIA FUND 1.0792 MAYBANK CONSTANT INCOME FUND 2 1.0853 1.001863 1.001659 MAYBANK BOSERA GREATER CHINA ASEAN EQUITY-I FUND (CLASS A) 1.0441 MAYBANK BOSERA GREATER CHINA ASEAN EQUITY-I FUND (CLASS B) 0.8557 (USD) MAYBANK BOSERA GREATER CHINA ASEAN EQUITY-I FUND (CLASS C) 0.8743 (USD) MAYBANK SHARIAH INSTITUTIONAL CASH FUND 1 1.000000 1.000000 1.0625 MAYBANK BLUEWATERZ TOTAL RETURN FUND 1.0645 MAYBANK CONSTANT INCOME FUND 3 1.003000 1.002774 MAYBANK INSTITUTIONAL SUKUK FUND 1.0666 1.0660 MAYBANK INSTITUTIONAL CASH FUND 5 1.000000 1.002678 1.0040 1.0037 1.002866 1.002657 MAYBANK SHARIAH INSTITUTIONAL CASH FUND 2 MAYBANK SHARIAH INSTITUTIONAL INCOME FUND MAYBANK INSTITUTIONAL CASH FUND 3 17/02/2017 1.0991 MAYBANK GLOBAL BOND FUND MAYBANK ISLAMIC CASH FUND 22/02/2017 1.0851 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 0.9987 0.9984 1.0218 1.011189