Fund Prices by MayBank AM

Transcription

1. FUND PRICES BY MAYBANK AM DECEMBER 2016 FUND NAME 28 /12/2016 27/12/2016 MAYBANK ENHANCED CASH FUND 1.337327 1.337224 MAYBANK ENHANCED CASH XI FUND 1.010962 1.010862 MAYBANK ENHANCED CASH XII FUND 1.008395 1.008310 MAYBANK ENHANCED CASH XIII FUND 1.009641 1.009543 MAYBANK SHARIAH ENHANCED CASH FUND 1.003440 1.003344 MAYBANK DANA NAJIYAH 1.003364 1.003266 1.0195 1.0193 1.008055 1.007972 MAYBANK Q-OPPORTUNITIES FUND 0.9453 0.9426 MAYBANK Q-TARGET RETURN FUND 1.0033 1.0022 MAYBANK SHARIAH MONEY MARKET FUND 2 1.000000 1.000000 MAYBANK Q-CASH FUND 1.002837 1.002761 MAYBANK INSTITUTIONAL CASH FUND 1.003356 1.003261 MAYBANK INSTITUTIONAL ISLAMIC MONEY MARKET FUND 1.002957 1.002875 MAYBANK SHARIAH MONEY MARKET FUND 1 1.003342 1.003248 MAYBANK FINANCIAL INSTITUTIONS INCOME FUND MAYBANK INSTITUTIONAL MONEY MARKET FUND MAYBANK MALAYSIA EQUITY-I FUND 0.8472 0.8469 MAYBANK MALAYSIA SUKUK FUND 1.0501 1.0497 MAYBANK ASIAPAC EX-JAPAN EQUITY-I FUND 1.1599 MAYBANK CONSTANT INCOME FUND 1 1.0748 MAYBANK FINANCIAL INSTITUTIONS INCOME ASIA FUND 1.0536 MAYBANK CONSTANT INCOME FUND 2 1.0705 1.003305 1.003213 MAYBANK BOSERA GREATER CHINA ASEAN EQUITY-I FUND (CLASS A) 0.9579 MAYBANK BOSERA GREATER CHINA ASEAN EQUITY-I FUND (CLASS B) 0.7778 (USD) MAYBANK BOSERA GREATER CHINA ASEAN EQUITY-I FUND (CLASS C) 0.7937 (USD) MAYBANK SHARIAH INSTITUTIONAL CASH FUND 1 1.005598 1.005497 1.0474 MAYBANK BLUEWATERZ TOTAL RETURN FUND 1.0478 MAYBANK CONSTANT INCOME FUND 3 1.003383 1.003282 MAYBANK INSTITUTIONAL SUKUK FUND 1.0497 1.0491 MAYBANK INSTITUTIONAL CASH FUND 5 1.003420 1.003324 1.0036 1.0035 1.003303 1.003201 MAYBANK SHARIAH INSTITUTIONAL CASH FUND 2 MAYBANK SHARIAH INSTITUTIONAL INCOME FUND MAYBANK INSTITUTIONAL CASH FUND 3 16/12/2016 1.0787 MAYBANK GLOBAL BOND FUND MAYBANK ISLAMIC CASH FUND 21/12/2016 1.0651 MAYBANK CONSTANT INCOME FUND 4 1.043759 MAYBANK INCOME PLUS FUND 3 MAYBANK INSTITUTIONAL INCOME FUND MAYBANK CONSTANT INCOME FUND 5 MAYBANK INCOME PLUS FUND 4 Email enquiries@maybank-am.com For further information, kindly visit our website at www.maybank-am.com 0.9905 0.9907 1.0037 1.003978