Fund Prices by MayBank AM

Transcription

1. FUND PRICES BY MAYBANK AM MARCH 2017 FUND NAME 13 /03/2017 10/03/2017 MAYBANK ENHANCED CASH FUND 1.343309 1.343088 MAYBANK ENHANCED CASH XI FUND 1.006811 1.006644 MAYBANK ENHANCED CASH XII FUND 1.014473 1.014231 MAYBANK ENHANCED CASH XIII FUND 1.007901 1.007610 MAYBANK SHARIAH ENHANCED CASH FUND 1.001934 1.001653 MAYBANK DANA NAJIYAH 1.001343 1.001137 1.0151 1.0146 1.006797 1.006549 MAYBANK Q-OPPORTUNITIES FUND 1.0202 1.0203 MAYBANK Q-TARGET RETURN FUND 1.0560 1.0563 MAYBANK SHARIAH MONEY MARKET FUND 2 1.000000 1.000000 MAYBANK Q-CASH FUND 1.001720 1.001492 MAYBANK INSTITUTIONAL CASH FUND 1.001548 1.001325 MAYBANK INSTITUTIONAL ISLAMIC MONEY MARKET FUND 1.000000 1.000000 MAYBANK SHARIAH MONEY MARKET FUND 1 1.002807 1.002579 MAYBANK FINANCIAL INSTITUTIONS INCOME FUND MAYBANK INSTITUTIONAL MONEY MARKET FUND MAYBANK MALAYSIA EQUITY-I FUND 0.9095 0.9097 MAYBANK MALAYSIA SUKUK FUND 1.0268 1.0267 MAYBANK ASIAPAC EX-JAPAN EQUITY-I FUND 1.2441 MAYBANK CONSTANT INCOME FUND 1 1.0845 MAYBANK FINANCIAL INSTITUTIONS INCOME ASIA FUND 1.0726 MAYBANK CONSTANT INCOME FUND 2 1.0587 1.001386 1.001184 MAYBANK BOSERA GREATER CHINA ASEAN EQUITY-I FUND (CLASS A) 1.0412 MAYBANK BOSERA GREATER CHINA ASEAN EQUITY-I FUND (CLASS B) 0.8512 (USD) MAYBANK BOSERA GREATER CHINA ASEAN EQUITY-I FUND (CLASS C) 0.8699 (USD) MAYBANK SHARIAH INSTITUTIONAL CASH FUND 1 1.000000 1.000000 1.0650 MAYBANK BLUEWATERZ TOTAL RETURN FUND 1.0629 MAYBANK CONSTANT INCOME FUND 3 1.001462 1.001234 MAYBANK INSTITUTIONAL SUKUK FUND 1.0638 1.0639 MAYBANK INSTITUTIONAL CASH FUND 5 1.000000 1.000000 1.0022 1.0019 1.001350 1.001171 MAYBANK SHARIAH INSTITUTIONAL CASH FUND 2 MAYBANK SHARIAH INSTITUTIONAL INCOME FUND MAYBANK INSTITUTIONAL CASH FUND 3 03/03/2017 1.1060 MAYBANK GLOBAL BOND FUND MAYBANK ISLAMIC CASH FUND 08/03/2017 1.0841 MAYBANK CONSTANT INCOME FUND 4 1.056343 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 0.9996 0.9993 1.0207 1.013875