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Fund Prices by MayBank AM

IM Insights
By IM Insights
4 years ago
Fund Prices by MayBank AM

Arif, Shariah, Sukuk


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  1. FUND PRICES BY MAYBANK AM OCTOBER 2019 FUND NAME 18 /11/2019 MAYBANK ENHANCED CASH XI FUND 15/11/2019 MAYBANK ENHANCED CASH XII FUND 1.006915 1.006793 MAYBANK ENHANCED CASH XIII FUND 1.0040 1.0038 MAYBANK SHARIAH ENHANCED CASH FUND 1.0019 1.0017 1.002321 1.002118 1.0408 1.0404 MAYBANK Q-OPPORTUNITIES FUND 0.8678 0.8672 MAYBANK Q-TARGET RETURN FUND 1.0809 1.0803 1.0019 1.0017 MAYBANK DANA NAJIYAH MAYBANK FINANCIAL INSTITUTIONS INCOME FUND MAYBANK INSTITUTIONAL MONEY MARKET FUND TERMINATED ON 31 /01/18 MAYBANK SHARIAH MONEY MARKET FUND 2 MAYBANK Q-CASH FUND TERMINATED ON 30 /11/17 0.9809 MAYBANK GLOBAL BOND FUND MAYBANK MALAYSIA EQUITY-I FUND 0.8396 0.8405 MAYBANK MALAYSIA SUKUK FUND 1.0880 1.0876 1.1875 MAYBANK ASIAPAC EX-JAPAN EQUITY-I FUND MATURED MAYBANK CONSTANT INCOME FUND 1 1.0948 MAYBANK FINANCIAL INSTITUTIONS INCOME ASIA FUND MAYBANK CONSTANT INCOME FUND 2 MAYBANK ISLAMIC CASH FUND MATURED ON 26/02/2018 0.9991 0.9992 MAYBANK GREATER CHINA ASEAN EQUITY-I FUND (CLASS A) 1.1596 (MYR) MAYBANK GREATER CHINA ASEAN EQUITY-I FUND (CLASS B) 1.0206 (USD) MAYBANK GREATER CHINA ASEAN EQUITY-I FUND (CLASS C) 1.0655 (USD) MAYBANK GREATER CHINA ASEAN EQUITY-I FUND (CLASS D) 0.9982 (USD) MAYBANK BLUEWATERZ TOTAL RETURN FUND (CLASS A) 1.0708 MAYBANK BLUEWATERZ TOTAL RETURN FUND (CLASS B) 1.0613 (USD) MATURED MAYBANK CONSTANT INCOME FUND 3 MAYBANK SHARIAH INSTITUTIONAL CASH FUND 2 MATURED ON 30/09/2019 MAYBANK INSTITUTIONAL SUKUK FUND MAYBANK SHARIAH INSTITUTIONAL INCOME FUND TERMINATED ON 31 /12/18 1.0235 1.0231 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 0.9896 0.9905 MATURED 31/10/2019 MAYBANK INCOME PLUS FUND 4 MATURED ON 6/12/2017 MAYBANK CONSTANT INCOME FUND 6 1.0721 MAMG GLOBAL CONSTANT INCOME FUND 1.0415 MAYBANK SHARIAH CASH FUND 06/12/2017 TERMINATED ON 02 /01/19 MATURED ON 30/05/2019 MAMG GLOBAL SHARIAH INCOME FUND 1.1424 MAYBANK SINGAPORE REITS FUND (CLASS A) 1.1511 MAYBANK SINGAPORE REITS FUND (CLASS B) 1.1466 MYR-HEDGED MAYBANK SINGAPORE REITS FUND (CLASS C) 1.1418 (SGD) MAMG ASIA RISING STARS FUND (CLASS A) 0.8927 MAMG ASIA RISING STARS FUND (CLASS B) 0.9146 (USD) MAMG ASIA RISING STARS FUND (CLASS C) 0.9634 (AUD) MAMG ASIA RISING STARS FUND (CLASS D) 0.9086 (SGD) MAMG ASIA RISING STARS FUND (CLASS E) 0.9555 (EUR) 08/11/2019
  2. Maybank Index-Linked Trust Fund 0 .5853 0.5818 Maybank SmallCap Trust Fund 0.5208 0.5186 Maybank Value Trust Fund (A-MYR) 0.2871 Maybank Value Trust Fund (A-JPY) 10822 (JPY) Maybank Value Trust Fund (B-JPY) 8837 (JPY) Maybank Value Trust Fund (B-SGD) 0.4741 Maybank Value Trust Fund (B-USD) 0.7556 Maybank Value Trust Fund (C-MYR) 0.3271 Maybank Value Trust Fund (C-USD) 0.8167 Maybank Ethical Trust Fund 0.3150 Maybank Dividend Trust Fund 0.2020 0.7077 Maybank Unit Trust Fund Maybank Lifestyle Trust Fund Today 0.5424 0.5427 Maybank Enhanced Bond Trust Fund 0.5056 0.5057 Maybank Income Trust Fund 1.0760 1.0757 MAMG Global Income Trust Fund 1.0180 Maybank Dana Yakin 0.5612 Maybank Shariah Value Plus Fund (A-MYR) 0.4499 Maybank Shariah Value Plus Fund (A-SGD) 0.4744 Maybank Shariah Value Plus Fund (B-JPY) 7767 (JPY) Maybank Shariah Value Plus Fund (B-SGD) 0.4864 Maybank Shariah Value Plus Fund (B-USD) 0.9033 Maybank Shariah Value Plus Fund (C-MYR) 0.4896 Maybank Dana Arif (A-MYR) 0.6296 0.6294 Maybank Dana Arif (A-SGD) 0.0000 0.0000 Maybank Dana Arif (C-MYR) 0.5358 0.5356 Maybank Dana Arif (C-USD) 0.9707 0.9703 Maybank Dana Ikhlas 0.5418 0.5420 Maybank Balanced Trust Fund 0.7320 0.7311 Maybank Dana Nabeel (Class A) 0.5012 0.5011 Maybank Dana Nabeel (Class B) 1.0024 1.0021 MAYBANK CONSTANT INCOME FUND 7 1.0013 MAYBANK CONSTANT INCOME FUND 8 1.0799 MAMG DYNAMIC HIGH INCOME FUND (CLASS A) 1.0690 MAMG DYNAMIC HIGH INCOME FUND (CLASS B) 1.0611 MAMG DYNAMIC HIGH INCOME FUND (CLASS C) 1.0568 MAMG DYNAMIC HIGH INCOME FUND (CLASS D) 1.0698 (EUR-HEDGED) MAMG DYNAMIC HIGH INCOME FUND (CLASS E) 1.0765 (AUD - HEDGED) MAMG DYNAMIC HIGH INCOME FUND (CLASS F) 1.0728 (SGD-HEDGED) MAYBANK MONEY MARKET FUND - CLASS A (MYR) 1.0019 1.0018 MAYBANK MONEY MARKET FUND - CLASS B (MYR) 0.9973 0.9971 MAYBANK MONEY MARKET FUND - CLASS C (MYR) 0.9973 0.9971 MAYBANK GLOBAL MIXED ASSETS-I FUND (CLASS A)(MYR) 1.0312 MAYBANK GLOBAL MIXED ASSETS-I FUND (CLASS B)(MYR) 1.0231 MAYBANK GLOBAL MIXED ASSETS-I FUND (CLASS C)(USD) 1.0281 Email enquiries@maybank-am.com