Fund Prices by MayBank AM

Transcription

1. FUND PRICES BY MAYBANK AM MARCH 2020 FUND NAME 30 /03/2020 MAYBANK ENHANCED CASH XI FUND 27/03/2020 MAYBANK ENHANCED CASH XII FUND 1.0120 1.0119 MAYBANK ENHANCED CASH XIII FUND 1.0059 1.0058 MAYBANK SHARIAH ENHANCED CASH FUND 1.0024 1.0023 MAYBANK DANA NAJIYAH 1.0029 1.0027 MAYBANK FINANCIAL INSTITUTIONS INCOME FUND 1.0343 1.0338 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 1.0453 1.0452 0.9357 MAYBANK ASIAPAC EX-JAPAN EQUITY-I FUND MATURED MAYBANK CONSTANT INCOME FUND 1 0.9919 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) 0.9998 MAYBANK GREATER CHINA ASEAN EQUITY-I FUND (CLASS B) 0.8455 (USD) MAYBANK GREATER CHINA ASEAN EQUITY-I FUND (CLASS C) 0.8852 (USD) MAYBANK GREATER CHINA ASEAN EQUITY-I FUND (CLASS D) 0.8315 (USD) MAYBANK BLUEWATERZ TOTAL RETURN FUND (CLASS A) 0.9797 MAYBANK BLUEWATERZ TOTAL RETURN FUND (CLASS B) 0.9707 (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 1.0384 1.0379 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 0.9441 0.9375 MATURED 31/10/2019 MAYBANK INCOME PLUS FUND 4 MATURED ON 6/12/2017 MAYBANK CONSTANT INCOME FUND 6 1.0231 MAMG GLOBAL CONSTANT INCOME FUND 1.0310 MAYBANK SHARIAH CASH FUND 06/12/2017 TERMINATED ON 02 /01/19 MATURED ON 30/05/2019 MAMG GLOBAL SHARIAH INCOME FUND 1.1229 MAYBANK SINGAPORE REITS FUND (CLASS A) 0.9420 MAYBANK SINGAPORE REITS FUND (CLASS B) 0.9470 MAYBANK SINGAPORE REITS FUND (CLASS C) 0.9434 (SGD) MAMG ASIA RISING STARS FUND (CLASS A) 0.7803 MAMG ASIA RISING STARS FUND (CLASS B) 0.7595 (USD) MAMG ASIA RISING STARS FUND (CLASS C) 0.8901 (AUD) MAMG ASIA RISING STARS FUND (CLASS D) 0.7804 (SGD) MAMG ASIA RISING STARS FUND (CLASS E) 0.7933 (EUR) 20/03/2020
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) 0.3857 Maybank Malaysia Value Fund (previously known as Maybank Value Trust Fund) (A-MYR) 0.3899 0.2282 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) 0.5764 (USD) Maybank Malaysia Value Fund (previously known as Maybank Value Trust Fund) (C-MYR) 0.2601 Maybank Malaysia Value Fund (previously known as Maybank Value Trust Fund) (C-USD) 0.6235 (USD) Maybank Malaysia Ethical Dividend Fund (previously known as Maybank Ethical Trust Fund) 0.2565 Maybank Malaysia Dividend Fund (previously known as Maybank Dividend Trust Fund) 0.1775 Maybank Malaysia Growth Fund (previously known as Maybank Unit Trust Fund) 0.5720 Maybank Malaysia Income Fund (previously known as Maybank Income Trust Fund) 1.0761 1.0761 MAMG Global Income Trust Fund 1.0275 Maybank Malaysia Growth-I Fund (previously known as Maybank Dana Yakin) 0.4616 Maybank Malaysia Income-I Fund (previously known as Maybank Dana Arif) (A-MYR) 0.6285 0.6281 MATURED MATURED Maybank Malaysia Income-I Fund (previously known as Maybank Dana Arif) (C-MYR) 0.5352 0.5350 Maybank Malaysia Income-I Fund (previously known as Maybank Dana Arif) (C-USD) Maybank Dana Arif (A-SGD) 0.9345 (USD) 0.9377 (USD) Maybank Malaysia Balanced-I Fund (previously known as Maybank Dana Ikhlas) 0.4809 0.4826 Maybank Malaysia Balanced Fund (previously known as Maybank Balanced Trust Fund) 0.6511 0.6552 Maybank Money Market-I Fund (previously known as Maybank Dana Nabeel) (Class A) 0.5020 0.5019 Maybank Money Market-I Fund (previously known as Maybank Dana Nabeel)(Class B) 1.0035 1.0032 MAYBANK CONSTANT INCOME FUND 7 0.9435 MAYBANK CONSTANT INCOME FUND 8 0.8826 MAMG DYNAMIC HIGH INCOME FUND (CLASS A) 0.8998 MAMG DYNAMIC HIGH INCOME FUND (CLASS B) 0.8578 MAMG DYNAMIC HIGH INCOME FUND (CLASS C) 0.8532 (USD) MAMG DYNAMIC HIGH INCOME FUND (CLASS D) 0.8252 (EUR) MAMG DYNAMIC HIGH INCOME FUND (CLASS E) 0.8736 (AUD) MAMG DYNAMIC HIGH INCOME FUND (CLASS F) 0.8671 (SGD) MAYBANK MONEY MARKET FUND - CLASS A (MYR) 1.0036 1.0034 MAYBANK MONEY MARKET FUND - CLASS B (MYR) 1.0070 1.0067 MAYBANK MONEY MARKET FUND - CLASS C (MYR) 1.0070 MAYBANK GLOBAL MIXED ASSETS-I FUND (CLASS A)(MYR) 1.0067 0.9765 MAYBANK GLOBAL MIXED ASSETS-I FUND (CLASS B)(MYR) 0.9336 MAYBANK GLOBAL MIXED ASSETS-I FUND (CLASS C)(USD) 0.9339 (USD) MAYBANK FLEXI INCOME FUND (CLASS A)(USD) 0.8883 (USD) MAYBANK FLEXI INCOME FUND (CLASS B)(MYR) 0.9318 MAYBANK FLEXI INCOME FUND (CLASS C)(MYR HEDGED) 0.8881 MAYBANK FLEXI INCOME FUND (CLASS D)(SGD HEDGED) 0.8933 (SGD) MAYBANK FLEXI INCOME FUND (CLASS E)(AUD HEDGED) 0.8923 (AUD) MAYBANK INCOME MANAGEMENT-I FUND 0.9735 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 0.9735