Fund Prices by MayBank AM

Transcription

1. FUND PRICES BY MAYBANK AM APRIL 2017 FUND NAME 07 /04/2017 06/04/2017 MAYBANK ENHANCED CASH FUND 1.345154 1.345081 MAYBANK ENHANCED CASH XI FUND 1.003272 1.003218 MAYBANK ENHANCED CASH XII FUND 1.000882 1.000806 MAYBANK ENHANCED CASH XIII FUND 1.001132 1.001035 MAYBANK SHARIAH ENHANCED CASH FUND 1.001080 1.000986 MAYBANK DANA NAJIYAH 1.001028 1.000953 1.0188 1.0186 1.000953 1.000872 MAYBANK Q-OPPORTUNITIES FUND 1.0608 1.0614 MAYBANK Q-TARGET RETURN FUND 1.0842 1.0849 MAYBANK SHARIAH MONEY MARKET FUND 2 1.000000 1.000000 MAYBANK Q-CASH FUND 1.000930 1.000937 MAYBANK INSTITUTIONAL CASH FUND 1.000877 1.000803 MAYBANK INSTITUTIONAL ISLAMIC MONEY MARKET FUND 1.000000 1.000000 MAYBANK SHARIAH MONEY MARKET FUND 1 1.004441 1.003207 MAYBANK FINANCIAL INSTITUTIONS INCOME FUND MAYBANK INSTITUTIONAL MONEY MARKET FUND MAYBANK MALAYSIA EQUITY-I FUND 0.9395 0.9416 MAYBANK MALAYSIA SUKUK FUND 1.0310 1.0306 1.3054 MAYBANK ASIAPAC EX-JAPAN EQUITY-I FUND MATURED MAYBANK CONSTANT INCOME FUND 1 MAYBANK FINANCIAL INSTITUTIONS INCOME ASIA FUND 1.0908 MAYBANK CONSTANT INCOME FUND 2 1.0691 1.000761 1.000693 MAYBANK BOSERA GREATER CHINA ASEAN EQUITY-I FUND (CLASS A) 1.0935 MAYBANK BOSERA GREATER CHINA ASEAN EQUITY-I FUND (CLASS B) 0.8970 (USD) MAYBANK BOSERA GREATER CHINA ASEAN EQUITY-I FUND (CLASS C) 0.9173 (USD) MAYBANK SHARIAH INSTITUTIONAL CASH FUND 1 1.000000 1.000000 1.0728 MAYBANK BLUEWATERZ TOTAL RETURN FUND 1.0726 MAYBANK CONSTANT INCOME FUND 3 1.001038 1.000958 MAYBANK INSTITUTIONAL SUKUK FUND 1.0678 1.0676 MAYBANK INSTITUTIONAL CASH FUND 5 1.000000 1.000000 1.0014 1.0013 1.000000 1.000000 MAYBANK SHARIAH INSTITUTIONAL CASH FUND 2 MAYBANK SHARIAH INSTITUTIONAL INCOME FUND MAYBANK INSTITUTIONAL CASH FUND 3 31/03/2017 1.1080 MAYBANK GLOBAL BOND FUND MAYBANK ISLAMIC CASH FUND 05/04/2017 1.0407 MAYBANK CONSTANT INCOME FUND 4 MAYBANK INCOME PLUS FUND 3 MAYBANK INSTITUTIONAL INCOME FUND MAYBANK CONSTANT INCOME FUND 5 MATURED ON 6/04/2017 1.0015 1.0014 1.0324 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