Fund Prices by MayBank AM

Transcription

1. FUND PRICES BY MAYBANK AM MARCH 2017 FUND NAME 15 /03/2017 14/03/2017 MAYBANK ENHANCED CASH FUND 1.343457 1.343383 MAYBANK ENHANCED CASH XI FUND 1.006922 1.006867 MAYBANK ENHANCED CASH XII FUND 1.014634 1.014554 MAYBANK ENHANCED CASH XIII FUND 1.008095 1.007998 MAYBANK SHARIAH ENHANCED CASH FUND 1.002122 1.002028 MAYBANK DANA NAJIYAH 1.001480 1.001412 1.0156 1.0153 1.006962 1.006880 MAYBANK Q-OPPORTUNITIES FUND 1.0190 1.0208 MAYBANK Q-TARGET RETURN FUND 1.0551 1.0565 MAYBANK SHARIAH MONEY MARKET FUND 2 1.000000 1.000000 MAYBANK Q-CASH FUND 1.001871 1.001795 MAYBANK INSTITUTIONAL CASH FUND 1.001696 1.001622 MAYBANK INSTITUTIONAL ISLAMIC MONEY MARKET FUND 1.000000 1.000000 MAYBANK SHARIAH MONEY MARKET FUND 1 1.002959 1.002883 MAYBANK FINANCIAL INSTITUTIONS INCOME FUND MAYBANK INSTITUTIONAL MONEY MARKET FUND MAYBANK MALAYSIA EQUITY-I FUND 0.9076 0.9087 MAYBANK MALAYSIA SUKUK FUND 1.0276 1.0274 MAYBANK ASIAPAC EX-JAPAN EQUITY-I FUND 1.2584 MAYBANK CONSTANT INCOME FUND 1 1.0849 MAYBANK FINANCIAL INSTITUTIONS INCOME ASIA FUND 1.0734 MAYBANK CONSTANT INCOME FUND 2 1.0602 1.001520 1.001453 MAYBANK BOSERA GREATER CHINA ASEAN EQUITY-I FUND (CLASS A) 1.0534 MAYBANK BOSERA GREATER CHINA ASEAN EQUITY-I FUND (CLASS B) 0.8614 (USD) MAYBANK BOSERA GREATER CHINA ASEAN EQUITY-I FUND (CLASS C) 0.8804 (USD) MAYBANK SHARIAH INSTITUTIONAL CASH FUND 1 1.000000 1.000000 1.0650 MAYBANK BLUEWATERZ TOTAL RETURN FUND 1.0644 MAYBANK CONSTANT INCOME FUND 3 1.001607 1.001531 MAYBANK INSTITUTIONAL SUKUK FUND 1.0645 1.0641 MAYBANK INSTITUTIONAL CASH FUND 5 1.000000 1.000000 1.0024 1.0023 1.001469 1.001409 MAYBANK SHARIAH INSTITUTIONAL CASH FUND 2 MAYBANK SHARIAH INSTITUTIONAL INCOME FUND MAYBANK INSTITUTIONAL CASH FUND 3 03/03/2017 1.1073 MAYBANK GLOBAL BOND FUND MAYBANK ISLAMIC CASH FUND 08/03/2017 1.0854 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 0.9999 0.9998 1.0222 1.013875