Fund Prices by MayBank AM

Transcription

1. FUND PRICES BY MAYBANK AM APRIL 2017 FUND NAME 06 /04/2017 05/04/2017 MAYBANK ENHANCED CASH FUND 1.345081 1.345007 MAYBANK ENHANCED CASH XI FUND 1.003218 1.003162 MAYBANK ENHANCED CASH XII FUND 1.000806 1.000729 MAYBANK ENHANCED CASH XIII FUND 1.001035 1.000937 MAYBANK SHARIAH ENHANCED CASH FUND 1.000986 1.000891 MAYBANK DANA NAJIYAH 1.000953 1.000878 1.0186 1.0185 1.000872 1.000790 MAYBANK Q-OPPORTUNITIES FUND 1.0614 1.0650 MAYBANK Q-TARGET RETURN FUND 1.0849 1.0871 MAYBANK SHARIAH MONEY MARKET FUND 2 1.000000 1.000000 MAYBANK Q-CASH FUND 1.000937 1.000861 MAYBANK INSTITUTIONAL CASH FUND 1.000803 1.000729 MAYBANK INSTITUTIONAL ISLAMIC MONEY MARKET FUND 1.000000 1.000000 MAYBANK SHARIAH MONEY MARKET FUND 1 1.003207 1.002054 MAYBANK FINANCIAL INSTITUTIONS INCOME FUND MAYBANK INSTITUTIONAL MONEY MARKET FUND MAYBANK MALAYSIA EQUITY-I FUND 0.9416 0.9435 MAYBANK MALAYSIA SUKUK FUND 1.0306 1.0308 1.3094 MAYBANK ASIAPAC EX-JAPAN EQUITY-I FUND MATURED MAYBANK CONSTANT INCOME FUND 1 MAYBANK FINANCIAL INSTITUTIONS INCOME ASIA FUND 1.0903 MAYBANK CONSTANT INCOME FUND 2 1.0690 1.000693 1.000627 MAYBANK BOSERA GREATER CHINA ASEAN EQUITY-I FUND (CLASS A) 1.0965 MAYBANK BOSERA GREATER CHINA ASEAN EQUITY-I FUND (CLASS B) 0.9005 (USD) MAYBANK BOSERA GREATER CHINA ASEAN EQUITY-I FUND (CLASS C) 0.9209 (USD) MAYBANK SHARIAH INSTITUTIONAL CASH FUND 1 1.000000 1.000000 1.0705 MAYBANK BLUEWATERZ TOTAL RETURN FUND 1.0723 MAYBANK CONSTANT INCOME FUND 3 1.000958 1.000879 MAYBANK INSTITUTIONAL SUKUK FUND 1.0676 1.0678 MAYBANK INSTITUTIONAL CASH FUND 5 1.000000 1.000000 1.0013 1.0012 1.000000 1.000000 MAYBANK SHARIAH INSTITUTIONAL CASH FUND 2 MAYBANK SHARIAH INSTITUTIONAL INCOME FUND MAYBANK INSTITUTIONAL CASH FUND 3 24/03/2017 1.1065 MAYBANK GLOBAL BOND FUND MAYBANK ISLAMIC CASH FUND 05/04/2017 1.0922 MAYBANK CONSTANT INCOME FUND 4 1.052790 MAYBANK INCOME PLUS FUND 3 MAYBANK INSTITUTIONAL INCOME FUND MAYBANK CONSTANT INCOME FUND 5 1.0014 1.0013 1.0323 1.016761 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