Fund Prices by MayBank AM

Transcription

1. FUND PRICES BY MAYBANK AM FEBRUARY 2020 FUND NAME 12 /02/2020 MAYBANK ENHANCED CASH XI FUND 11/02/2020 MAYBANK ENHANCED CASH XII FUND 1.0104 1.0104 MAYBANK ENHANCED CASH XIII FUND 1.0036 1.0035 MAYBANK SHARIAH ENHANCED CASH FUND 1.0016 1.0015 MAYBANK DANA NAJIYAH 1.0019 1.0018 MAYBANK FINANCIAL INSTITUTIONS INCOME FUND 1.0597 1.0589 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 1.0798 1.0771 1.1275 MAYBANK ASIAPAC EX-JAPAN EQUITY-I FUND MATURED MAYBANK CONSTANT INCOME FUND 1 1.0982 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) 1.1729 (MYR) MAYBANK GREATER CHINA ASEAN EQUITY-I FUND (CLASS B) 1.0381 (USD) MAYBANK GREATER CHINA ASEAN EQUITY-I FUND (CLASS C) 1.0859 (USD) MAYBANK GREATER CHINA ASEAN EQUITY-I FUND (CLASS D) 1.0191 (USD) MAYBANK BLUEWATERZ TOTAL RETURN FUND (CLASS A) 1.0957 MAYBANK BLUEWATERZ TOTAL RETURN FUND (CLASS B) 1.0931 (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 1.0363 1.0360 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 1.0148 1.0042 MATURED 31/10/2019 MAYBANK INCOME PLUS FUND 4 MATURED ON 6/12/2017 MAYBANK CONSTANT INCOME FUND 6 1.0952 MAMG GLOBAL CONSTANT INCOME FUND 1.0524 MAYBANK SHARIAH CASH FUND 06/12/2017 TERMINATED ON 02 /01/19 MATURED ON 30/05/2019 MAMG GLOBAL SHARIAH INCOME FUND 1.1477 MAYBANK SINGAPORE REITS FUND (CLASS A) 1.1513 MAYBANK SINGAPORE REITS FUND (CLASS B) 1.174 MYR-HEDGED MAYBANK SINGAPORE REITS FUND (CLASS C) 1.1704 (SGD) MAMG ASIA RISING STARS FUND (CLASS A) 0.9070 MAMG ASIA RISING STARS FUND (CLASS B) 0.9367 (USD) MAMG ASIA RISING STARS FUND (CLASS C) 0.9999 (AUD) MAMG ASIA RISING STARS FUND (CLASS D) 0.9479 (SGD) MAMG ASIA RISING STARS FUND (CLASS E) 0.9906 (EUR) 07/02/2020
2. Maybank Index-Linked Trust Fund Maybank Malaysia Smallcap Fund (previously known as Maybank Smallcap Trust Fund) TERMINATED ON 23/12/19 TERMINATED ON 23/12/19 0.5448 Maybank Malaysia Value Fund (previously known as Maybank Value Trust Fund) (A-MYR) 0.5431 0.2816 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 Malaysia Value Fund (previously known as Maybank Value Trust Fund) (B-USD) 0.7447 Maybank Malaysia Value Fund (previously known as Maybank Value Trust Fund) (C-MYR) 0.3209 Maybank Malaysia Value Fund (previously known as Maybank Value Trust Fund) (C-USD) 0.8053 Maybank Malaysia Ethical Dividend Fund (previously known as Maybank Ethical Trust Fund) 0.3040 Maybank Malaysia Dividend Fund (previously known as Maybank Dividend Trust Fund) 0.2023 Maybank Malaysia Growth Fund (previously known as Maybank Unit Trust Fund) Maybank Malaysia Income Fund (previously known as Maybank Income Trust Fund) 0.6886 1.1027 1.1011 1.0245 MAMG Global Income Trust Fund Maybank Malaysia Growth-I Fund (previously known as Maybank Dana Yakin) Maybank Malaysia Income-I Fund (previously known as Maybank Dana Arif) (A-MYR) 0.5396 0.6477 0.6464 MATURED MATURED Maybank Malaysia Income-I Fund (previously known as Maybank Dana Arif) (C-MYR) 0.5516 0.5505 Maybank Malaysia Income-I Fund (previously known as Maybank Dana Arif) (C-USD) 1.0028 0.9976 Maybank Malaysia Balanced-I Fund (previously known as Maybank Dana Ikhlas) 0.5308 0.5302 Maybank Malaysia Balanced Fund (previously known as Maybank Balanced Trust Fund) 0.7275 0.7269 Maybank Money Market-I Fund (previously known as Maybank Dana Nabeel) (Class A) 0.5013 0.5013 Maybank Money Market-I Fund (previously known as Maybank Dana Nabeel)(Class B) 1.0025 1.0024 Maybank Dana Arif (A-SGD) MAYBANK CONSTANT INCOME FUND 7 1.0519 MAYBANK CONSTANT INCOME FUND 8 1.0199 MAMG DYNAMIC HIGH INCOME FUND (CLASS A) 1.1046 MAMG DYNAMIC HIGH INCOME FUND (CLASS B) 1.1028 MAMG DYNAMIC HIGH INCOME FUND (CLASS C) 1.0974 MAMG DYNAMIC HIGH INCOME FUND (CLASS D) 1.0597 (EUR-HEDGED) MAMG DYNAMIC HIGH INCOME FUND (CLASS E) 1.1134 (AUD - HEDGED) 1.1144 (SGD-HEDGED) MAMG DYNAMIC HIGH INCOME FUND (CLASS F) MAYBANK MONEY MARKET FUND - CLASS A (MYR) 1.0024 1.0023 MAYBANK MONEY MARKET FUND - CLASS B (MYR) 1.0037 1.0036 MAYBANK MONEY MARKET FUND - CLASS C (MYR) 1.0037 1.0036 MAYBANK GLOBAL MIXED ASSETS-I FUND (CLASS A)(MYR) 1.0918 MAYBANK GLOBAL MIXED ASSETS-I FUND (CLASS B)(MYR) 1.0891 MAYBANK GLOBAL MIXED ASSETS-I FUND (CLASS C)(USD) 1.0939 MAYBANK FLEXI INCOME FUND (CLASS A)(USD) 0.9924 MAYBANK FLEXI INCOME FUND (CLASS B)(MYR) 0.9928 MAYBANK FLEXI INCOME FUND (CLASS C)(MYR HEDGED) 0.9916 MAYBANK FLEXI INCOME FUND (CLASS D)(SGD HEDGED) 0.9895 MAYBANK FLEXI INCOME FUND (CLASS E)(AUD HEDGED) 0.9922 MAYBANK INCOME MANAGEMENT-I FUND 1.0034 1.0029