Fund Prices by MayBank AM

Transcription

1. FUND PRICES BY MAYBANK AM MARCH 2017 FUND NAME 24 /03/2017 23/03/2017 MAYBANK ENHANCED CASH FUND 1.344121 1.344047 MAYBANK ENHANCED CASH XI FUND 1.007427 1.007371 MAYBANK ENHANCED CASH XII FUND 1.015360 1.015280 MAYBANK ENHANCED CASH XIII FUND 1.008967 1.008869 MAYBANK SHARIAH ENHANCED CASH FUND 1.002962 1.002868 MAYBANK DANA NAJIYAH 1.002103 1.002033 1.0172 1.0170 1.007696 1.007614 MAYBANK Q-OPPORTUNITIES FUND 1.0369 1.0397 MAYBANK Q-TARGET RETURN FUND 1.0683 1.0689 MAYBANK SHARIAH MONEY MARKET FUND 2 1.000000 1.000000 MAYBANK Q-CASH FUND 1.002552 1.002477 MAYBANK INSTITUTIONAL CASH FUND 1.002364 1.002290 MAYBANK INSTITUTIONAL ISLAMIC MONEY MARKET FUND 1.000000 1.000000 MAYBANK SHARIAH MONEY MARKET FUND 1 1.003643 1.003567 MAYBANK FINANCIAL INSTITUTIONS INCOME FUND MAYBANK INSTITUTIONAL MONEY MARKET FUND MAYBANK MALAYSIA EQUITY-I FUND 0.9230 0.9238 MAYBANK MALAYSIA SUKUK FUND 1.0298 1.0298 1.2834 MAYBANK ASIAPAC EX-JAPAN EQUITY-I FUND MATURED MAYBANK CONSTANT INCOME FUND 1 MAYBANK FINANCIAL INSTITUTIONS INCOME ASIA FUND 1.0850 MAYBANK CONSTANT INCOME FUND 2 1.0649 1.002124 1.002057 MAYBANK BOSERA GREATER CHINA ASEAN EQUITY-I FUND (CLASS A) 1.0758 MAYBANK BOSERA GREATER CHINA ASEAN EQUITY-I FUND (CLASS B) 0.8839 (USD) MAYBANK BOSERA GREATER CHINA ASEAN EQUITY-I FUND (CLASS C) 0.9037 (USD) MAYBANK SHARIAH INSTITUTIONAL CASH FUND 1 1.000000 1.000000 1.0663 MAYBANK BLUEWATERZ TOTAL RETURN FUND 1.0692 MAYBANK CONSTANT INCOME FUND 3 1.002322 1.002242 MAYBANK INSTITUTIONAL SUKUK FUND 1.0664 1.0663 MAYBANK INSTITUTIONAL CASH FUND 5 1.000000 1.000000 1.0032 1.0031 1.000000 1.001926 MAYBANK SHARIAH INSTITUTIONAL CASH FUND 2 MAYBANK SHARIAH INSTITUTIONAL INCOME FUND MAYBANK INSTITUTIONAL CASH FUND 3 17/03/2017 1.1071 MAYBANK GLOBAL BOND FUND MAYBANK ISLAMIC CASH FUND 22/03/2017 1.0897 MAYBANK CONSTANT INCOME FUND 4 1.059090 MAYBANK INCOME PLUS FUND 3 MAYBANK INSTITUTIONAL INCOME FUND MAYBANK CONSTANT INCOME FUND 5 1.0010 1.0009 1.0280 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