Fund Prices by MayBank AM

Transcription

1. FUND PRICES BY MAYBANK AM MARCH 2020 FUND NAME 17 /03/2020 MAYBANK ENHANCED CASH XI FUND 16/03/2020 MAYBANK ENHANCED CASH XII FUND 1.0116 1.0116 MAYBANK ENHANCED CASH XIII FUND 1.0053 1.0052 MAYBANK SHARIAH ENHANCED CASH FUND 1.0018 1.0018 MAYBANK DANA NAJIYAH 1.0021 1.0020 MAYBANK FINANCIAL INSTITUTIONS INCOME FUND 1.0421 1.0454 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 1.0760 1.0816 0.9358 MAYBANK ASIAPAC EX-JAPAN EQUITY-I FUND MATURED MAYBANK CONSTANT INCOME FUND 1 1.0395 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) 1.0018 MAYBANK GREATER CHINA ASEAN EQUITY-I FUND (CLASS B) 0.8507 (USD) MAYBANK GREATER CHINA ASEAN EQUITY-I FUND (CLASS C) 0.8904 (USD) MAYBANK GREATER CHINA ASEAN EQUITY-I FUND (CLASS D) 0.8363 (USD) MAYBANK BLUEWATERZ TOTAL RETURN FUND (CLASS A) 1.0361 MAYBANK BLUEWATERZ TOTAL RETURN FUND (CLASS B) 1.0270 (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 1.0406 1.0422 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 0.9268 0.9235 MATURED 31/10/2019 MAYBANK INCOME PLUS FUND 4 MATURED ON 6/12/2017 MAYBANK CONSTANT INCOME FUND 6 1.0632 MAMG GLOBAL CONSTANT INCOME FUND 1.0381 MAYBANK SHARIAH CASH FUND 06/12/2017 TERMINATED ON 02 /01/19 MATURED ON 30/05/2019 MAMG GLOBAL SHARIAH INCOME FUND 1.1509 MAYBANK SINGAPORE REITS FUND (CLASS A) 0.9469 MAYBANK SINGAPORE REITS FUND (CLASS B) 0.9529 MAYBANK SINGAPORE REITS FUND (CLASS C) 0.9451 (SGD) MAMG ASIA RISING STARS FUND (CLASS A) 0.7631 MAMG ASIA RISING STARS FUND (CLASS B) 0.7493 (USD) MAMG ASIA RISING STARS FUND (CLASS C) 0.8770 (AUD) MAMG ASIA RISING STARS FUND (CLASS D) 0.7644 (SGD) MAMG ASIA RISING STARS FUND (CLASS E) 0.7771 (EUR) 13/03/2020
2. Maybank Index-Linked Trust Fund TERMINATED ON 23 /12/19 TERMINATED ON 23/12/19 Maybank Malaysia Smallcap Fund (previously known as Maybank Smallcap Trust Fund) 0.3828 Maybank Malaysia Value Fund (previously known as Maybank Value Trust Fund) (A-MYR) 0.3869 0.2235 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) 0.5669 (USD) Maybank Malaysia Value Fund (previously known as Maybank Value Trust Fund) (C-MYR) 0.2548 Maybank Malaysia Value Fund (previously known as Maybank Value Trust Fund) (C-USD) 0.6132 (USD) Maybank Malaysia Ethical Dividend Fund (previously known as Maybank Ethical Trust Fund) 0.2486 Maybank Malaysia Dividend Fund (previously known as Maybank Dividend Trust Fund) 0.1745 Maybank Malaysia Growth Fund (previously known as Maybank Unit Trust Fund) 0.5570 Maybank Malaysia Income Fund (previously known as Maybank Income Trust Fund) 1.1012 1.1059 1.0268 MAMG Global Income Trust Fund Maybank Malaysia Growth-I Fund (previously known as Maybank Dana Yakin) 0.4505 Maybank Malaysia Income-I Fund (previously known as Maybank Dana Arif) (A-MYR) 0.6462 0.6499 MATURED MATURED Maybank Malaysia Income-I Fund (previously known as Maybank Dana Arif) (C-MYR) 0.5504 0.5535 Maybank Malaysia Income-I Fund (previously known as Maybank Dana Arif) (C-USD) Maybank Dana Arif (A-SGD) 0.9585 (USD) 0.9677 (USD) Maybank Malaysia Balanced-I Fund (previously known as Maybank Dana Ikhlas) 0.4829 0.4858 Maybank Malaysia Balanced Fund (previously known as Maybank Balanced Trust Fund) 0.6487 0.6533 Maybank Money Market-I Fund (previously known as Maybank Dana Nabeel) (Class A) 0.5015 0.5015 Maybank Money Market-I Fund (previously known as Maybank Dana Nabeel)(Class B) 1.0024 1.0023 MAYBANK CONSTANT INCOME FUND 7 0.9932 MAYBANK CONSTANT INCOME FUND 8 0.9322 MAMG DYNAMIC HIGH INCOME FUND (CLASS A) 0.9467 MAMG DYNAMIC HIGH INCOME FUND (CLASS B) 0.9091 MAMG DYNAMIC HIGH INCOME FUND (CLASS C) 0.9023 (USD) MAMG DYNAMIC HIGH INCOME FUND (CLASS D) 0.8707 (EUR) MAMG DYNAMIC HIGH INCOME FUND (CLASS E) 0.9114 (AUD) MAMG DYNAMIC HIGH INCOME FUND (CLASS F) 0.9135 (SGD) MAYBANK MONEY MARKET FUND - CLASS A (MYR) 1.0029 1.0028 MAYBANK MONEY MARKET FUND - CLASS B (MYR) 1.0060 1.0060 MAYBANK MONEY MARKET FUND - CLASS C (MYR) 1.0060 MAYBANK GLOBAL MIXED ASSETS-I FUND (CLASS A)(MYR) 1.0060 0.9551 MAYBANK GLOBAL MIXED ASSETS-I FUND (CLASS B)(MYR) 0.9163 MAYBANK GLOBAL MIXED ASSETS-I FUND (CLASS C)(USD) 0.9173 (USD) MAYBANK FLEXI INCOME FUND (CLASS A)(USD) 0.9167 (USD) MAYBANK FLEXI INCOME FUND (CLASS B)(MYR) 0.9568 MAYBANK FLEXI INCOME FUND (CLASS C)(MYR HEDGED) 0.9180 MAYBANK FLEXI INCOME FUND (CLASS D)(SGD HEDGED) 0.9142 (SGD) MAYBANK FLEXI INCOME FUND (CLASS E)(AUD HEDGED) 0.9113 (AUD) MAYBANK INCOME MANAGEMENT-I FUND 0.9981 MAYBANK INSTITUTIONAL INCOME MANAGEMENT-I FUND 1.0000 Email enquiries@maybank-am.com For further information, kindly visit our website at www.maybank-am.com 1.0022