Fund Prices by MayBank AM

Transcription

1. FUND PRICES BY MAYBANK AM MARCH 2020 FUND NAME 13 /04/2020 MAYBANK ENHANCED CASH XI FUND 10/04/2020 MAYBANK ENHANCED CASH XII FUND 1.0002 1.0001 MAYBANK ENHANCED CASH XIII FUND 1.0017 1.0015 MAYBANK SHARIAH ENHANCED CASH FUND 1.0017 1.0015 MAYBANK DANA NAJIYAH 1.0018 1.0017 MAYBANK FINANCIAL INSTITUTIONS INCOME FUND 1.0391 1.0387 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 1.0529 1.0523 0.9876 MAYBANK ASIAPAC EX-JAPAN EQUITY-I FUND MATURED MAYBANK CONSTANT INCOME FUND 1 0.9935 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) 1.0388 MAYBANK GREATER CHINA ASEAN EQUITY-I FUND (CLASS B) 0.8769 (USD) MAYBANK GREATER CHINA ASEAN EQUITY-I FUND (CLASS C) 0.9182 (USD) MAYBANK GREATER CHINA ASEAN EQUITY-I FUND (CLASS D) 0.8735 (USD) MAYBANK BLUEWATERZ TOTAL RETURN FUND (CLASS A) 0.9943 MAYBANK BLUEWATERZ TOTAL RETURN FUND (CLASS B) 0.9817 (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 1.0420 1.0416 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 0.9589 0.9643 MATURED 31/10/2019 MAYBANK INCOME PLUS FUND 4 MATURED ON 6/12/2017 MAYBANK CONSTANT INCOME FUND 6 1.0331 MAMG GLOBAL CONSTANT INCOME FUND 1.0412 MAYBANK SHARIAH CASH FUND 06/12/2017 TERMINATED ON 02 /01/19 MATURED ON 30/05/2019 MAMG GLOBAL SHARIAH INCOME FUND 1.1140 MAYBANK SINGAPORE REITS FUND (CLASS A) 0.9444 MAYBANK SINGAPORE REITS FUND (CLASS B) 0.9447 MAYBANK SINGAPORE REITS FUND (CLASS C) 0.9350 (SGD) MAMG ASIA RISING STARS FUND (CLASS A) 0.7922 MAMG ASIA RISING STARS FUND (CLASS B) 0.7692 (USD) MAMG ASIA RISING STARS FUND (CLASS C) 0.8752 (AUD) MAMG ASIA RISING STARS FUND (CLASS D) 0.7831 (SGD) MAMG ASIA RISING STARS FUND (CLASS E) 0.8122 (EUR) 03/04/2020
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) 0.4184 Maybank Malaysia Value Fund (previously known as Maybank Value Trust Fund) (A-MYR) 0.4241 0.2395 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) 0.6039 (USD) Maybank Malaysia Value Fund (previously known as Maybank Value Trust Fund) (C-MYR) 0.2731 Maybank Malaysia Value Fund (previously known as Maybank Value Trust Fund) (C-USD) 0.6532 (USD) Maybank Malaysia Ethical Dividend Fund (previously known as Maybank Ethical Trust Fund) 0.2663 Maybank Malaysia Dividend Fund (previously known as Maybank Dividend Trust Fund) 0.1813 Maybank Malaysia Growth Fund (previously known as Maybank Unit Trust Fund) 0.5937 Maybank Malaysia Income Fund (previously known as Maybank Income Trust Fund) 1.0820 1.0816 MAMG Global Income Trust Fund 1.0299 Maybank Malaysia Growth-I Fund (previously known as Maybank Dana Yakin) 0.4832 Maybank Malaysia Income-I Fund (previously known as Maybank Dana Arif) (A-MYR) 0.6326 0.6324 MATURED MATURED Maybank Malaysia Income-I Fund (previously known as Maybank Dana Arif) (C-MYR) 0.5388 0.5386 Maybank Malaysia Income-I Fund (previously known as Maybank Dana Arif) (C-USD) Maybank Dana Arif (A-SGD) 0.9483 (USD) 0.9472 (USD) Maybank Malaysia Balanced-I Fund (previously known as Maybank Dana Ikhlas) 0.4933 0.4937 Maybank Malaysia Balanced Fund (previously known as Maybank Balanced Trust Fund) 0.6672 0.6688 Maybank Money Market-I Fund (previously known as Maybank Dana Nabeel) (Class A) 0.5013 0.5011 Maybank Money Market-I Fund (previously known as Maybank Dana Nabeel)(Class B) 1.0021 1.0019 MAYBANK CONSTANT INCOME FUND 7 0.9509 MAYBANK CONSTANT INCOME FUND 8 0.8984 MAMG DYNAMIC HIGH INCOME FUND (CLASS A) 0.9666 MAMG DYNAMIC HIGH INCOME FUND (CLASS B) 0.9214 MAMG DYNAMIC HIGH INCOME FUND (CLASS C) 0.9140 (USD) MAMG DYNAMIC HIGH INCOME FUND (CLASS D) 0.8763 (EUR) MAMG DYNAMIC HIGH INCOME FUND (CLASS E) 0.9416 (AUD) MAMG DYNAMIC HIGH INCOME FUND (CLASS F) 0.9289 (SGD) MAYBANK MONEY MARKET FUND - CLASS A (MYR) 1.0024 1.0022 MAYBANK MONEY MARKET FUND - CLASS B (MYR) 1.0079 1.0077 MAYBANK MONEY MARKET FUND - CLASS C (MYR) 1.0079 MAYBANK GLOBAL MIXED ASSETS-I FUND (CLASS A)(MYR) 1.0077 1.0184 MAYBANK GLOBAL MIXED ASSETS-I FUND (CLASS B)(MYR) 0.9766 MAYBANK GLOBAL MIXED ASSETS-I FUND (CLASS C)(USD) 0.9720 (USD) MAYBANK FLEXI INCOME FUND (CLASS A)(USD) 0.9002 (USD) MAYBANK FLEXI INCOME FUND (CLASS B)(MYR) 0.9466 MAYBANK FLEXI INCOME FUND (CLASS C)(MYR HEDGED) 0.9032 MAYBANK FLEXI INCOME FUND (CLASS D)(SGD HEDGED) 0.9026 (SGD) MAYBANK FLEXI INCOME FUND (CLASS E)(AUD HEDGED) 0.9059 (AUD) MAYBANK INCOME MANAGEMENT-I FUND 0.9797 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 0.9794