Fund Prices by MayBank AM

Transcription

1. FUND PRICES BY MAYBANK AM MARCH 2017 FUND NAME 22 /03/2017 21/03/2017 MAYBANK ENHANCED CASH FUND 1.343973 1.343899 MAYBANK ENHANCED CASH XI FUND 1.007315 1.007258 MAYBANK ENHANCED CASH XII FUND 1.015199 1.015118 MAYBANK ENHANCED CASH XIII FUND 1.008772 1.008675 MAYBANK SHARIAH ENHANCED CASH FUND 1.002775 1.002681 MAYBANK DANA NAJIYAH 1.001963 1.001893 1.0169 1.0166 1.007533 1.007452 MAYBANK Q-OPPORTUNITIES FUND 1.0342 1.0372 MAYBANK Q-TARGET RETURN FUND 1.0662 1.0671 MAYBANK SHARIAH MONEY MARKET FUND 2 1.000000 1.000000 MAYBANK Q-CASH FUND 1.002401 1.002325 MAYBANK INSTITUTIONAL CASH FUND 1.002215 1.002141 MAYBANK INSTITUTIONAL ISLAMIC MONEY MARKET FUND 1.000000 1.000000 MAYBANK SHARIAH MONEY MARKET FUND 1 1.003491 1.003415 MAYBANK FINANCIAL INSTITUTIONS INCOME FUND MAYBANK INSTITUTIONAL MONEY MARKET FUND MAYBANK MALAYSIA EQUITY-I FUND 0.9206 0.9222 MAYBANK MALAYSIA SUKUK FUND 1.0296 1.0294 1.2912 MAYBANK ASIAPAC EX-JAPAN EQUITY-I FUND MATURED MAYBANK CONSTANT INCOME FUND 1 MAYBANK FINANCIAL INSTITUTIONS INCOME ASIA FUND 1.0823 MAYBANK CONSTANT INCOME FUND 2 1.0645 1.001990 1.001923 MAYBANK BOSERA GREATER CHINA ASEAN EQUITY-I FUND (CLASS A) 1.0732 MAYBANK BOSERA GREATER CHINA ASEAN EQUITY-I FUND (CLASS B) 0.8826 (USD) MAYBANK BOSERA GREATER CHINA ASEAN EQUITY-I FUND (CLASS C) 0.9022 (USD) MAYBANK SHARIAH INSTITUTIONAL CASH FUND 1 1.000000 1.000000 1.0628 MAYBANK BLUEWATERZ TOTAL RETURN FUND 1.0685 MAYBANK CONSTANT INCOME FUND 3 1.002161 1.002080 MAYBANK INSTITUTIONAL SUKUK FUND 1.0663 1.0662 MAYBANK INSTITUTIONAL CASH FUND 5 1.000000 1.000000 1.0030 1.0029 1.001886 1.001826 MAYBANK SHARIAH INSTITUTIONAL CASH FUND 2 MAYBANK SHARIAH INSTITUTIONAL INCOME FUND MAYBANK INSTITUTIONAL CASH FUND 3 10/03/2017 1.1093 MAYBANK GLOBAL BOND FUND MAYBANK ISLAMIC CASH FUND 15/03/2017 1.0894 MAYBANK CONSTANT INCOME FUND 4 1.057879 MAYBANK INCOME PLUS FUND 3 MAYBANK INSTITUTIONAL INCOME FUND MAYBANK CONSTANT INCOME FUND 5 1.0008 1.0006 1.0277 1.014141 MAYBANK INCOME PLUS FUND 4 MAYBANK CONSTANT INCOME FUND 6 Email enquiries@maybank-am.com For further information, kindly visit our website at www.maybank-am.com 1.0000