Fund Prices by MayBank AM

Transcription

1. FUND NAME 14 /01/2020 MAYBANK ENHANCED CASH XI FUND 13/01/2020 MAYBANK ENHANCED CASH XII FUND 1.0093 1.0093 MAYBANK ENHANCED CASH XIII FUND 1.0020 1.0019 MAYBANK SHARIAH ENHANCED CASH FUND 1.0018 1.0018 MAYBANK DANA NAJIYAH 1.0022 1.0021 MAYBANK FINANCIAL INSTITUTIONS INCOME FUND 1.0500 1.0497 MAYBANK INSTITUTIONAL MONEY MARKET FUND TERMINATED ON 31 /01/18 MAYBANK Q-OPPORTUNITIES FUND TERMINATED ON 23/12/19 TERMINATED ON 23/12/19 MAYBANK Q-TARGET RETURN FUND TERMINATED ON 23/12/19 TERMINATED ON 23/12/19 MAYBANK SHARIAH MONEY MARKET FUND 2 MAYBANK Q-CASH FUND TERMINATED ON 30 /11/17 TERMINATED ON 23/12/19 TERMINATED ON 23/12/19 MAYBANK GLOBAL BOND FUND MAYBANK MALAYSIA EQUITY-I FUND MAYBANK MALAYSIA SUKUK FUND TERMINATED ON 23/12/19 TERMINATED ON 23/12/19 TERMINATED ON 23/12/19 1.1027 1.1016 1.2522 MAYBANK ASIAPAC EX-JAPAN EQUITY-I FUND MATURED MAYBANK CONSTANT INCOME FUND 1 1.0867 MAYBANK FINANCIAL INSTITUTIONS INCOME ASIA FUND MAYBANK CONSTANT INCOME FUND 2 MAYBANK ISLAMIC CASH FUND MATURED ON 26/02/2018 MATURED MATURED MAYBANK GREATER CHINA ASEAN EQUITY-I FUND (CLASS A) 1.2033(MYR) MAYBANK GREATER CHINA ASEAN EQUITY-I FUND (CLASS B) 1.0832 (USD) MAYBANK GREATER CHINA ASEAN EQUITY-I FUND (CLASS C) 1.1322 (USD) MAYBANK GREATER CHINA ASEAN EQUITY-I FUND (CLASS D) 1.0620 (USD) MAYBANK BLUEWATERZ TOTAL RETURN FUND (CLASS A) 1.0910 MAYBANK BLUEWATERZ TOTAL RETURN FUND (CLASS B) 1.0918 (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 1.0313 1.0310 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 1.0110 1.0122 MATURED 31/10/2019 MAYBANK INCOME PLUS FUND 4 MATURED ON 6/12/2017 MAYBANK CONSTANT INCOME FUND 6 1.0873 MAMG GLOBAL CONSTANT INCOME FUND 1.0470 MAYBANK SHARIAH CASH FUND 06/12/2017 TERMINATED ON 02 /01/19 MATURED ON 30/05/2019 MAMG GLOBAL SHARIAH INCOME FUND 1.1182 MAYBANK SINGAPORE REITS FUND (CLASS A) 1.1738 MAYBANK SINGAPORE REITS FUND (CLASS B) 1.1824 MYR-HEDGED MAYBANK SINGAPORE REITS FUND (CLASS C) 1.1784 (SGD) MAMG ASIA RISING STARS FUND (CLASS A) 0.9113 MAMG ASIA RISING STARS FUND (CLASS B) 0.9551 (USD) MAMG ASIA RISING STARS FUND (CLASS C) 0.9923 (AUD) MAMG ASIA RISING STARS FUND (CLASS D) 0.9393 (SGD) MAMG ASIA RISING STARS FUND (CLASS E) 0.9904 (EUR) 03/01/2020
2. Maybank Index-Linked Trust Fund Maybank SmallCap Trust Fund TERMINATED ON 23 /12/19 TERMINATED ON 23/12/19 0.5479 0.5488 Maybank Value Trust Fund (A-MYR) 0.2870 Maybank Value Trust Fund (A-JPY) TERMINATED ON 23/12/19 Maybank Value Trust Fund (B-JPY) TERMINATED ON 23/12/19 Maybank Value Trust Fund (B-SGD) TERMINATED ON 23/12/19 Maybank Value Trust Fund (B-USD) 0.7722 Maybank Value Trust Fund (C-MYR) 0.3270 Maybank Value Trust Fund (C-USD) 0.8348 Maybank Ethical Trust Fund 0.3128 Maybank Dividend Trust Fund 0.2070 0.7043 Maybank Unit Trust Fund Maybank Lifestyle Trust Fund Today TERMINATED ON 23/12/19 TERMINATED ON 23/12/19 Maybank Enhanced Bond Trust Fund TERMINATED ON 23/12/19 TERMINATED ON 23/12/19 Maybank Income Trust Fund 1.0866 1.0859 1.0212 MAMG Global Income Trust Fund 0.5540 Maybank Dana Yakin Maybank Shariah Value Plus Fund (A-MYR) TERMINATED ON 23/12/19 Maybank Shariah Value Plus Fund (A-SGD) TERMINATED ON 23/12/19 Maybank Shariah Value Plus Fund (B-JPY) TERMINATED ON 23/12/19 Maybank Shariah Value Plus Fund (B-SGD) TERMINATED ON 23/12/19 Maybank Shariah Value Plus Fund (B-USD) TERMINATED ON 23/12/19 Maybank Shariah Value Plus Fund (C-MYR) TERMINATED ON 23/12/19 Maybank Dana Arif (A-MYR) 0.6359 0.6354 Maybank Dana Arif (A-SGD) MATURED MATURED Maybank Dana Arif (C-MYR) 0.5415 0.5411 Maybank Dana Arif (C-USD) 1.0028 0.9986 Maybank Dana Ikhlas 0.5308 0.5319 Maybank Balanced Trust Fund 0.7318 0.7324 Maybank Dana Nabeel (Class A) 0.5015 0.5015 Maybank Dana Nabeel (Class B) 1.0029 1.0028 MAYBANK CONSTANT INCOME FUND 7 1.0449 MAYBANK CONSTANT INCOME FUND 8 1.0129 MAMG DYNAMIC HIGH INCOME FUND (CLASS A) 1.0796 MAMG DYNAMIC HIGH INCOME FUND (CLASS B) 1.0937 MAMG DYNAMIC HIGH INCOME FUND (CLASS C) 1.0913 MAMG DYNAMIC HIGH INCOME FUND (CLASS D) 1.0803 (EUR-HEDGED) MAMG DYNAMIC HIGH INCOME FUND (CLASS E) 1.1073 (AUD - HEDGED) MAMG DYNAMIC HIGH INCOME FUND (CLASS F) 1.1034 (SGD-HEDGED) MAYBANK MONEY MARKET FUND - CLASS A (MYR) 1.0025 1.0024 MAYBANK MONEY MARKET FUND - CLASS B (MYR) 1.0016 1.0015 MAYBANK MONEY MARKET FUND - CLASS C (MYR) 1.0016 1.0015 MAYBANK GLOBAL MIXED ASSETS-I FUND (CLASS A)(MYR) 1.0623 MAYBANK GLOBAL MIXED ASSETS-I FUND (CLASS B)(MYR) 1.0759 MAYBANK GLOBAL MIXED ASSETS-I FUND (CLASS C)(USD) 1.0824 MAYBANK FLEXI INCOME FUND (CLASS A)(USD) 1.0073 MAYBANK FLEXI INCOME FUND (CLASS B)(MYR) 0.9908 MAYBANK FLEXI INCOME FUND (CLASS C)(MYR HEDGED) 1.0066 MAYBANK FLEXI INCOME FUND (CLASS D)(SGD HEDGED) 1.0069 MAYBANK FLEXI INCOME FUND (CLASS E)(AUD HEDGED) 1.0118