Fund Prices by MayBank AM

Transcription

1. FUND PRICES BY MAYBANK AM AUGUST 2020 FUND NAME 13 /08/2020 MAYBANK ENHANCED CASH XI FUND 12/08/2020 MAYBANK ENHANCED CASH XII FUND 0.9986 0.9986 MAYBANK ENHANCED CASH XIII FUND 1.0023 1.0023 MAYBANK SHARIAH ENHANCED CASH FUND 1.0012 1.0012 MAYBANK DANA NAJIYAH 1.0017 1.0017 MAYBANK FINANCIAL INSTITUTIONS INCOME FUND 1.0513 1.0514 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 TERMINATED ON 23/12/19 TERMINATED ON 23/12/19 MAYBANK INSTITUTIONAL MONEY MARKET FUND TERMINATED ON 31 /01/18 MAYBANK SHARIAH MONEY MARKET FUND 2 MAYBANK Q-CASH FUND TERMINATED ON 30 /11/17 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 1.0978 1.0973 1.1936 MAYBANK ASIAPAC EX-JAPAN EQUITY-I FUND MATURED MAYBANK CONSTANT INCOME FUND 1 1.0853 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) 1.1664 MAYBANK GREATER CHINA ASEAN EQUITY-I FUND (CLASS B) 1.0194 (USD) MAYBANK GREATER CHINA ASEAN EQUITY-I FUND (CLASS C) 1.0698 (USD) MAYBANK GREATER CHINA ASEAN EQUITY-I FUND (CLASS D) 1.0139 (USD) MAYBANK BLUEWATERZ TOTAL RETURN FUND (CLASS A) 1.1145 MAYBANK BLUEWATERZ TOTAL RETURN FUND (CLASS B) 1.1118 (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 1.0624 1.0623 MATURED 05/04/2019 MAYBANK CONSTANT INCOME FUND 4 MAYBANK INCOME PLUS FUND 3 MAYBANK INSTITUTIONAL INCOME FUND MATURED ON 6/04/2017 0.9975 0.9972 MATURED 31/10/2019 MAYBANK CONSTANT INCOME FUND 5 MAYBANK INCOME PLUS FUND 4 MATURED ON 6/12/2017 MAYBANK CONSTANT INCOME FUND 6 MATURED MAMG GLOBAL CONSTANT INCOME FUND MATURED MAYBANK SHARIAH CASH FUND MATURED ON 30/05/2019 MAMG GLOBAL INCOME-I FUND (previously known as MAMG Global Shariah Income Fund) (Class A MYR) 1.1529 MAMG GLOBAL INCOME-I FUND (previously known as MAMG Global Shariah Income Fund) (Class B USD) 1.0273 (USD) MAYBANK SINGAPORE REITS FUND (CLASS A) 1.0678 MAYBANK SINGAPORE REITS FUND (CLASS B) 1.0714 MAYBANK SINGAPORE REITS FUND (CLASS C) 1.0580 (SGD) 0.8719 MAMG ASIA RISING STARS FUND (CLASS A) MAMG ASIA RISING STARS FUND (CLASS B) 0.8763 (USD) MAMG ASIA RISING STARS FUND (CLASS C) 0.8769 (AUD) MAMG ASIA RISING STARS FUND (CLASS D) 0.8628 (SGD) MAMG ASIA RISING STARS FUND (CLASS E) 0.8571 (EUR) Maybank Malaysia Smallcap Fund (previously known as Maybank Smallcap Trust Fund) Maybank Malaysia Value Fund (previously known as Maybank Value Trust Fund) (A-MYR) 06/12/2017 TERMINATED ON 02 /01/19 0.6963 0.6934 0.2849 Maybank Value Trust Fund (A-JPY) TERMINATED ON 23/12/19 Maybank Value Trust Fund (B-JPY) TERMINATED ON 23/12/19 07/08/2020
2. Maybank Value Trust Fund (B-JPY) TERMINATED ON 23/12/19 Maybank Malaysia Value Fund (previously known as Maybank Value Trust Fund) (B-USD) 0.7428 (USD) Maybank Malaysia Value Fund (previously known as Maybank Value Trust Fund) (C-MYR) 0.3250 Maybank Malaysia Value Fund (previously known as Maybank Value Trust Fund) (C-USD) 0.804 (USD) Maybank Malaysia Ethical Dividend Fund (previously known as Maybank Ethical Trust Fund) 0.3049 Maybank Malaysia Dividend Fund (previously known as Maybank Dividend Trust Fund) 0.2083 Maybank Malaysia Growth Fund (previously known as Maybank Unit Trust Fund) Maybank Malaysia Income Fund (previously known as Maybank Income Trust Fund) 0.7110 1.1089 1.1084 1.0334 MAMG Global Income Trust Fund Maybank Malaysia Growth-I Fund (previously known as Maybank Dana Yakin) Maybank Malaysia Income-I Fund (previously known as Maybank Dana Arif) (A-MYR) 0.5800 0.6340 0.6338 MATURED MATURED Maybank Malaysia Income-I Fund (previously known as Maybank Dana Arif) (C-MYR) 0.5401 0.5400 Maybank Malaysia Income-I Fund (previously known as Maybank Dana Arif) (C-USD) Maybank Dana Arif (A-SGD) 1.0401 (USD) 1.0371 (USD) Maybank Malaysia Balanced-I Fund (previously known as Maybank Dana Ikhlas) 0.5720 0.5691 Maybank Malaysia Balanced Fund (previously known as Maybank Balanced Trust Fund) 0.7549 0.7517 Maybank Money Market-I Fund (previously known as Maybank Dana Nabeel) (Class A) 0.5009 0.5009 Maybank Money Market-I Fund (previously known as Maybank Dana Nabeel)(Class B) 1.0016 1.0016 MAYBANK CONSTANT INCOME FUND 7 1.0543 MAYBANK CONSTANT INCOME FUND 8 1.0057 MAMG DYNAMIC HIGH INCOME FUND (CLASS A) 1.0559 MAMG DYNAMIC HIGH INCOME FUND (CLASS B) 1.0376 MAMG DYNAMIC HIGH INCOME FUND (CLASS C) 1.0095 (USD) MAMG DYNAMIC HIGH INCOME FUND (CLASS D) 0.9914 (EUR) MAMG DYNAMIC HIGH INCOME FUND (CLASS E) 1.0447 (AUD) MAMG DYNAMIC HIGH INCOME FUND (CLASS F) 1.0353 (SGD) MAYBANK MONEY MARKET FUND - CLASS A (MYR) 1.0012 1.0011 MAYBANK MONEY MARKET FUND - CLASS B (MYR) 1.0148 1.0148 MAYBANK MONEY MARKET FUND - CLASS C (MYR) 1.0148 1.0148 MAYBANK GLOBAL MIXED ASSETS-I FUND (CLASS A)(MYR) 1.1590 MAYBANK GLOBAL MIXED ASSETS-I FUND (CLASS B)(MYR) 1.1424 MAYBANK GLOBAL MIXED ASSETS-I FUND (CLASS C)(USD) 1.1440 (USD) MAYBANK GLOBAL MIXED ASSETS-I FUND (CLASS D)(AUD HEDGED) 1.0517 (AUD) MAYBANK GLOBAL MIXED ASSETS-I FUND (CLASS E)(SGD HEDGED) 1.0669 (SGD) MAYBANK GLOBAL MIXED ASSETS-I FUND (CLASS F)(USD INSTI ) 1.0854 (USD) MAYBANK FLEXI INCOME FUND (CLASS A)(USD) 1.0254 (USD) MAYBANK FLEXI INCOME FUND (CLASS B)(MYR) 1.0418 MAYBANK FLEXI INCOME FUND (CLASS C)(MYR HEDGED) 1.0247 MAYBANK FLEXI INCOME FUND (CLASS D)(SGD HEDGED) 1.0199 (SGD) MAYBANK FLEXI INCOME FUND (CLASS E)(AUD HEDGED) 1.0256 (AUD) MAYBANK INCOME MANAGEMENT-I FUND 1.0328 MAYBANK INSTITUTIONAL INCOME MANAGEMENT-I FUND 1.0000 1.0322 1.0000 MAYBANK GOLD FUND (CLASS A USD) 1.057 (USD) MAYBANK GOLD FUND (CLASS B MYR) 1.0284 MAYBANK GOLD FUND (CLASS C MYR HEDGED) 1.0476 MAYBANK ENHANCED CONSTANT INCOME FUND 0.9997 MAYBANK ASIAN CREDIT INCOME FUND (CLASS A MYR) 1.0033 MAYBANK ASIAN CREDIT INCOME FUND (CLASS B SGD HEDGED) Email enquiries@maybank-am.com For further information, kindly visit our website at www.maybank-am.com 0.9994 (SGD)