Fund Prices by MayBank AM

Transcription

1. FUND PRICES BY MAYBANK AM MARCH 2020 FUND NAME 07 /04/2020 MAYBANK ENHANCED CASH XI FUND 06/04/2020 MAYBANK ENHANCED CASH XII FUND 1.0000 1.0000 MAYBANK ENHANCED CASH XIII FUND 1.0014 1.0014 MAYBANK SHARIAH ENHANCED CASH FUND 1.0014 1.0013 MAYBANK DANA NAJIYAH 1.0015 1.0014 MAYBANK FINANCIAL INSTITUTIONS INCOME FUND 1.0384 1.0381 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 1.0512 1.0508 0.9686 MAYBANK ASIAPAC EX-JAPAN EQUITY-I FUND MATURED MAYBANK CONSTANT INCOME FUND 1 0.9727 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) 1.0287 MAYBANK GREATER CHINA ASEAN EQUITY-I FUND (CLASS B) 0.8626 (USD) MAYBANK GREATER CHINA ASEAN EQUITY-I FUND (CLASS C) 0.9031 (USD) MAYBANK GREATER CHINA ASEAN EQUITY-I FUND (CLASS D) 0.8590 (USD) MAYBANK BLUEWATERZ TOTAL RETURN FUND (CLASS A) 0.9738 MAYBANK BLUEWATERZ TOTAL RETURN FUND (CLASS B) 0.9653 (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 1.0413 1.0412 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 0.9610 0.9585 MATURED 31/10/2019 MAYBANK INCOME PLUS FUND 4 MATURED ON 6/12/2017 MAYBANK CONSTANT INCOME FUND 6 1.0221 MAMG GLOBAL CONSTANT INCOME FUND 1.0346 MAYBANK SHARIAH CASH FUND 06/12/2017 TERMINATED ON 02 /01/19 MATURED ON 30/05/2019 MAMG GLOBAL SHARIAH INCOME FUND 1.1152 MAYBANK SINGAPORE REITS FUND (CLASS A) 0.8930 MAYBANK SINGAPORE REITS FUND (CLASS B) 0.8943 MAYBANK SINGAPORE REITS FUND (CLASS C) 0.8877 (SGD) MAMG ASIA RISING STARS FUND (CLASS A) 0.7751 MAMG ASIA RISING STARS FUND (CLASS B) 0.7477 (USD) MAMG ASIA RISING STARS FUND (CLASS C) 0.8829 (AUD) MAMG ASIA RISING STARS FUND (CLASS D) 0.7694 (SGD) MAMG ASIA RISING STARS FUND (CLASS E) 0.8008 (EUR) 27/03/2020
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) 0.4332 Maybank Malaysia Value Fund (previously known as Maybank Value Trust Fund) (A-MYR) 0.4183 0.2326 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) 0.5825 (USD) Maybank Malaysia Value Fund (previously known as Maybank Value Trust Fund) (C-MYR) 0.2651 Maybank Malaysia Value Fund (previously known as Maybank Value Trust Fund) (C-USD) 0.6300 (USD) Maybank Malaysia Ethical Dividend Fund (previously known as Maybank Ethical Trust Fund) 0.2620 Maybank Malaysia Dividend Fund (previously known as Maybank Dividend Trust Fund) 0.1781 Maybank Malaysia Growth Fund (previously known as Maybank Unit Trust Fund) 0.5855 Maybank Malaysia Income Fund (previously known as Maybank Income Trust Fund) 1.0809 1.0806 MAMG Global Income Trust Fund 1.0266 Maybank Malaysia Growth-I Fund (previously known as Maybank Dana Yakin) 0.4780 Maybank Malaysia Income-I Fund (previously known as Maybank Dana Arif) (A-MYR) 0.6319 0.6318 MATURED MATURED Maybank Malaysia Income-I Fund (previously known as Maybank Dana Arif) (C-MYR) 0.5382 0.5380 Maybank Malaysia Income-I Fund (previously known as Maybank Dana Arif) (C-USD) Maybank Dana Arif (A-SGD) 0.9416 (USD) 0.9361 (USD) Maybank Malaysia Balanced-I Fund (previously known as Maybank Dana Ikhlas) 0.4939 0.4898 Maybank Malaysia Balanced Fund (previously known as Maybank Balanced Trust Fund) 0.6708 0.6642 Maybank Money Market-I Fund (previously known as Maybank Dana Nabeel) (Class A) 0.5010 0.5010 Maybank Money Market-I Fund (previously known as Maybank Dana Nabeel)(Class B) 1.0016 1.0015 MAYBANK CONSTANT INCOME FUND 7 0.9347 MAYBANK CONSTANT INCOME FUND 8 0.8752 MAMG DYNAMIC HIGH INCOME FUND (CLASS A) 0.9307 MAMG DYNAMIC HIGH INCOME FUND (CLASS B) 0.8773 MAMG DYNAMIC HIGH INCOME FUND (CLASS C) 0.8746 (USD) MAMG DYNAMIC HIGH INCOME FUND (CLASS D) 0.8329 (EUR) MAMG DYNAMIC HIGH INCOME FUND (CLASS E) 0.8908 (AUD) MAMG DYNAMIC HIGH INCOME FUND (CLASS F) 0.8874 (SGD) MAYBANK MONEY MARKET FUND - CLASS A (MYR) 1.0020 1.0020 MAYBANK MONEY MARKET FUND - CLASS B (MYR) 1.0075 1.0075 MAYBANK MONEY MARKET FUND - CLASS C (MYR) 1.0075 MAYBANK GLOBAL MIXED ASSETS-I FUND (CLASS A)(MYR) 1.0075 1.0102 MAYBANK GLOBAL MIXED ASSETS-I FUND (CLASS B)(MYR) 0.9554 MAYBANK GLOBAL MIXED ASSETS-I FUND (CLASS C)(USD) 0.9580 (USD) MAYBANK FLEXI INCOME FUND (CLASS A)(USD) 0.8849 (USD) MAYBANK FLEXI INCOME FUND (CLASS B)(MYR) 0.9366 MAYBANK FLEXI INCOME FUND (CLASS C)(MYR HEDGED) 0.8822 MAYBANK FLEXI INCOME FUND (CLASS D)(SGD HEDGED) 0.8870 (SGD) MAYBANK FLEXI INCOME FUND (CLASS E)(AUD HEDGED) 0.8846 (AUD) MAYBANK INCOME MANAGEMENT-I FUND 0.9785 MAYBANK INSTITUTIONAL INCOME MANAGEMENT-I FUND 0.0000 Email enquiries@maybank-am.com For further information, kindly visit our website at www.maybank-am.com 0.9783