Fund Prices by MayBank AM

Transcription

1. FUND PRICES BY MAYBANK AM DECEMBER 2016 FUND NAME 27 /12/2016 23/12/2016 MAYBANK ENHANCED CASH FUND 1.337224 1.336811 MAYBANK ENHANCED CASH XI FUND 1.010862 1.010494 MAYBANK ENHANCED CASH XII FUND 1.008310 1.007974 MAYBANK ENHANCED CASH XIII FUND 1.009543 1.009147 MAYBANK SHARIAH ENHANCED CASH FUND 1.003344 1.002960 MAYBANK DANA NAJIYAH 1.003266 1.002875 1.0193 1.0188 1.007972 1.007642 MAYBANK Q-OPPORTUNITIES FUND 0.9426 0.9414 MAYBANK Q-TARGET RETURN FUND 1.0022 1.0009 MAYBANK SHARIAH MONEY MARKET FUND 2 1.000000 1.000000 MAYBANK Q-CASH FUND 1.002761 1.002459 MAYBANK INSTITUTIONAL CASH FUND 1.003261 1.002884 MAYBANK INSTITUTIONAL ISLAMIC MONEY MARKET FUND 1.002875 1.002547 MAYBANK SHARIAH MONEY MARKET FUND 1 1.003248 1.002871 MAYBANK FINANCIAL INSTITUTIONS INCOME FUND MAYBANK INSTITUTIONAL MONEY MARKET FUND MAYBANK MALAYSIA EQUITY-I FUND 0.8469 0.8446 MAYBANK MALAYSIA SUKUK FUND 1.0497 1.0492 MAYBANK ASIAPAC EX-JAPAN EQUITY-I FUND 1.1546 MAYBANK CONSTANT INCOME FUND 1 1.0740 MAYBANK FINANCIAL INSTITUTIONS INCOME ASIA FUND 1.0540 MAYBANK CONSTANT INCOME FUND 2 1.0692 1.003213 1.002845 MAYBANK BOSERA GREATER CHINA ASEAN EQUITY-I FUND (CLASS A) 0.9538 MAYBANK BOSERA GREATER CHINA ASEAN EQUITY-I FUND (CLASS B) 0.7751 (USD) MAYBANK BOSERA GREATER CHINA ASEAN EQUITY-I FUND (CLASS C) 0.7909 (USD) MAYBANK SHARIAH INSTITUTIONAL CASH FUND 1 1.005497 1.005115 1.0474 MAYBANK BLUEWATERZ TOTAL RETURN FUND 1.0476 MAYBANK CONSTANT INCOME FUND 3 1.003282 1.002900 MAYBANK INSTITUTIONAL SUKUK FUND 1.0491 1.0485 MAYBANK INSTITUTIONAL CASH FUND 5 1.003324 1.002938 1.0035 1.0031 1.003201 1.002801 MAYBANK SHARIAH INSTITUTIONAL CASH FUND 2 MAYBANK SHARIAH INSTITUTIONAL INCOME FUND MAYBANK INSTITUTIONAL CASH FUND 3 16/12/2016 1.0789 MAYBANK GLOBAL BOND FUND MAYBANK ISLAMIC CASH FUND 21/12/2016 1.0638 MAYBANK CONSTANT INCOME FUND 4 1.043759 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 0.9907 0.9903 1.0034 1.003978