Fund Prices by MayBank AM

Transcription

1. FUND PRICES BY MAYBANK AM MARCH 2017 FUND NAME 23 /03/2017 22/03/2017 MAYBANK ENHANCED CASH FUND 1.344047 1.343973 MAYBANK ENHANCED CASH XI FUND 1.007371 1.007315 MAYBANK ENHANCED CASH XII FUND 1.015280 1.015199 MAYBANK ENHANCED CASH XIII FUND 1.008869 1.008772 MAYBANK SHARIAH ENHANCED CASH FUND 1.002868 1.002775 MAYBANK DANA NAJIYAH 1.002033 1.001963 1.0170 1.0169 1.007614 1.007533 MAYBANK Q-OPPORTUNITIES FUND 1.0397 1.0342 MAYBANK Q-TARGET RETURN FUND 1.0689 1.0662 MAYBANK SHARIAH MONEY MARKET FUND 2 1.000000 1.000000 MAYBANK Q-CASH FUND 1.002477 1.002401 MAYBANK INSTITUTIONAL CASH FUND 1.002290 1.002215 MAYBANK INSTITUTIONAL ISLAMIC MONEY MARKET FUND 1.000000 1.000000 MAYBANK SHARIAH MONEY MARKET FUND 1 1.003567 1.003491 MAYBANK FINANCIAL INSTITUTIONS INCOME FUND MAYBANK INSTITUTIONAL MONEY MARKET FUND MAYBANK MALAYSIA EQUITY-I FUND 0.9238 0.9206 MAYBANK MALAYSIA SUKUK FUND 1.0298 1.0296 1.2785 MAYBANK ASIAPAC EX-JAPAN EQUITY-I FUND MATURED MAYBANK CONSTANT INCOME FUND 1 MAYBANK FINANCIAL INSTITUTIONS INCOME ASIA FUND 1.0844 MAYBANK CONSTANT INCOME FUND 2 1.0646 1.002057 1.001990 MAYBANK BOSERA GREATER CHINA ASEAN EQUITY-I FUND (CLASS A) 1.0684 MAYBANK BOSERA GREATER CHINA ASEAN EQUITY-I FUND (CLASS B) 0.8782 (USD) MAYBANK BOSERA GREATER CHINA ASEAN EQUITY-I FUND (CLASS C) 0.8978 (USD) MAYBANK SHARIAH INSTITUTIONAL CASH FUND 1 1.000000 1.000000 1.0628 MAYBANK BLUEWATERZ TOTAL RETURN FUND 1.0688 MAYBANK CONSTANT INCOME FUND 3 1.002242 1.002161 MAYBANK INSTITUTIONAL SUKUK FUND 1.0663 1.0663 MAYBANK INSTITUTIONAL CASH FUND 5 1.000000 1.000000 1.0031 1.0030 1.001926 1.001886 MAYBANK SHARIAH INSTITUTIONAL CASH FUND 2 MAYBANK SHARIAH INSTITUTIONAL INCOME FUND MAYBANK INSTITUTIONAL CASH FUND 3 10/03/2017 1.1064 MAYBANK GLOBAL BOND FUND MAYBANK ISLAMIC CASH FUND 22/03/2017 1.0895 MAYBANK CONSTANT INCOME FUND 4 1.059090 MAYBANK INCOME PLUS FUND 3 MAYBANK INSTITUTIONAL INCOME FUND MAYBANK CONSTANT INCOME FUND 5 1.0009 1.0008 1.0276 1.014619 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