Fund Prices by MayBank AM

Transcription

1. FUND NAME 02 /12/2019 MAYBANK ENHANCED CASH XI FUND 29/11/2019 MAYBANK ENHANCED CASH XII FUND 1.0075 1.0074 MAYBANK ENHANCED CASH XIII FUND 1.0048 1.0046 MAYBANK SHARIAH ENHANCED CASH FUND 1.0011 1.0009 MAYBANK DANA NAJIYAH 1.0012 1.0011 MAYBANK FINANCIAL INSTITUTIONS INCOME FUND 1.0432 1.0430 MAYBANK INSTITUTIONAL MONEY MARKET FUND TERMINATED ON 31 /01/18 MAYBANK Q-OPPORTUNITIES FUND 0.8560 0.8567 MAYBANK Q-TARGET RETURN FUND 1.0676 1.0698 MAYBANK SHARIAH MONEY MARKET FUND 2 MAYBANK Q-CASH FUND TERMINATED ON 30 /11/17 1.0011 1.0009 0.9749 MAYBANK GLOBAL BOND FUND MAYBANK MALAYSIA EQUITY-I FUND 0.8270 0.8290 MAYBANK MALAYSIA SUKUK FUND 1.0899 1.0896 1.1825 MAYBANK ASIAPAC EX-JAPAN EQUITY-I FUND MATURED MAYBANK CONSTANT INCOME FUND 1 1.0987 MAYBANK FINANCIAL INSTITUTIONS INCOME ASIA FUND MAYBANK CONSTANT INCOME FUND 2 MAYBANK ISLAMIC CASH FUND MATURED ON 26/02/2018 MATURED 0.0000 MAYBANK GREATER CHINA ASEAN EQUITY-I FUND (CLASS A) 1.1519 (MYR) MAYBANK GREATER CHINA ASEAN EQUITY-I FUND (CLASS B) 1.0082 (USD) MAYBANK GREATER CHINA ASEAN EQUITY-I FUND (CLASS C) 1.0529 (USD) MAYBANK GREATER CHINA ASEAN EQUITY-I FUND (CLASS D) 0.9867 (USD) MAYBANK BLUEWATERZ TOTAL RETURN FUND (CLASS A) 1.0734 MAYBANK BLUEWATERZ TOTAL RETURN FUND (CLASS B) 1.0604 (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 1.0255 1.0251 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 0.9835 0.9874 MATURED 31/10/2019 MAYBANK INCOME PLUS FUND 4 MATURED ON 6/12/2017 MAYBANK CONSTANT INCOME FUND 6 1.0746 MAMG GLOBAL CONSTANT INCOME FUND 1.0432 MAYBANK SHARIAH CASH FUND 06/12/2017 TERMINATED ON 02 /01/19 MATURED ON 30/05/2019 MAMG GLOBAL SHARIAH INCOME FUND 1.1494 MAYBANK SINGAPORE REITS FUND (CLASS A) 1.1648 MAYBANK SINGAPORE REITS FUND (CLASS B) 1.1602 MYR-HEDGED MAYBANK SINGAPORE REITS FUND (CLASS C) 1.1551 (SGD) MAMG ASIA RISING STARS FUND (CLASS A) 0.9009 MAMG ASIA RISING STARS FUND (CLASS B) 0.9182(USD) MAMG ASIA RISING STARS FUND (CLASS C) 0.9737 (AUD) MAMG ASIA RISING STARS FUND (CLASS D) 0.9166 (SGD) MAMG ASIA RISING STARS FUND (CLASS E) 0.9612 (EUR) 22/11/2019
2. Maybank Index-Linked Trust Fund 0 .5788 0.5787 Maybank SmallCap Trust Fund 0.5180 0.5168 Maybank Value Trust Fund (A-MYR) 0.2844 Maybank Value Trust Fund (A-JPY) 10731 (JPY) Maybank Value Trust Fund (B-JPY) 8766 (JPY) Maybank Value Trust Fund (B-SGD) 0.4692 Maybank Value Trust Fund (B-USD) 0.7442 Maybank Value Trust Fund (C-MYR) 0.3240 Maybank Value Trust Fund (C-USD) 0.8044 Maybank Ethical Trust Fund 0.3120 Maybank Dividend Trust Fund 0.2007 0.7014 Maybank Unit Trust Fund Maybank Lifestyle Trust Fund Today 0.5428 0.5428 Maybank Enhanced Bond Trust Fund 0.5060 0.5059 Maybank Income Trust Fund 1.0773 1.0770 MAMG Global Income Trust Fund 1.0195 Maybank Dana Yakin 0.5512 Maybank Shariah Value Plus Fund (A-MYR) 0.4493 Maybank Shariah Value Plus Fund (A-SGD) 0.4735 Maybank Shariah Value Plus Fund (B-JPY) 7767 (JPY) Maybank Shariah Value Plus Fund (B-SGD) 0.4851 Maybank Shariah Value Plus Fund (B-USD) 0.8970 Maybank Shariah Value Plus Fund (C-MYR) 0.4890 Maybank Dana Arif (A-MYR) 0.6302 0.6300 Maybank Dana Arif (A-SGD) MATURED MATURED Maybank Dana Arif (C-MYR) 0.5363 0.5362 Maybank Dana Arif (C-USD) 0.9655 0.9661 Maybank Dana Ikhlas 0.5276 0.5284 Maybank Balanced Trust Fund 0.7267 0.7266 Maybank Dana Nabeel (Class A) 0.5008 0.5007 Maybank Dana Nabeel (Class B) 1.0011 1.0008 MAYBANK CONSTANT INCOME FUND 7 1.0839 MAYBANK CONSTANT INCOME FUND 8 1.0018 MAMG DYNAMIC HIGH INCOME FUND (CLASS A) 1.0813 MAMG DYNAMIC HIGH INCOME FUND (CLASS B) 1.0682 MAMG DYNAMIC HIGH INCOME FUND (CLASS C) 1.0628 MAMG DYNAMIC HIGH INCOME FUND (CLASS D) 1.0736 (EUR-HEDGED) MAMG DYNAMIC HIGH INCOME FUND (CLASS E) 1.0823 (AUD - HEDGED) MAMG DYNAMIC HIGH INCOME FUND (CLASS F) 1.0802 (SGD-HEDGED) MAYBANK MONEY MARKET FUND - CLASS A (MYR) 1.0012 1.0010 MAYBANK MONEY MARKET FUND - CLASS B (MYR) 0.9982 0.9980 MAYBANK MONEY MARKET FUND - CLASS C (MYR) 0.9982 0.9980 MAYBANK GLOBAL MIXED ASSETS-I FUND (CLASS A)(MYR) 1.0393 MAYBANK GLOBAL MIXED ASSETS-I FUND (CLASS B)(MYR) 1.0257 MAYBANK GLOBAL MIXED ASSETS-I FUND (CLASS C)(USD) 1.0303 MAYBANK FLEXI INCOME FUND (CLASS A)(USD) 1.0000 MAYBANK FLEXI INCOME FUND (CLASS B)(MYR) 1.0000 MAYBANK FLEXI INCOME FUND (CLASS C)(MYR) 1.0000 MAYBANK FLEXI INCOME FUND (CLASS D)(SGD) 1.0000 MAYBANK FLEXI INCOME FUND (CLASS E)(AUD) 1.0000