Fund Prices by MayBank AM

Transcription

1. FUND PRICES BY MAYBANK AM APRIL 2017 FUND NAME 12 /04/2017 11/04/2017 MAYBANK ENHANCED CASH FUND 1.345525 1.345450 MAYBANK ENHANCED CASH XI FUND 1.003549 1.003494 MAYBANK ENHANCED CASH XII FUND 1.001263 1.001187 MAYBANK ENHANCED CASH XIII FUND 1.001613 1.001518 MAYBANK SHARIAH ENHANCED CASH FUND 1.001550 1.001456 MAYBANK DANA NAJIYAH 1.001395 1.001322 1.0193 1.0192 1.001358 1.001278 MAYBANK Q-OPPORTUNITIES FUND 1.0592 1.0600 MAYBANK Q-TARGET RETURN FUND 1.0833 1.0834 MAYBANK SHARIAH MONEY MARKET FUND 2 1.000000 1.000000 MAYBANK Q-CASH FUND 1.001309 1.001233 MAYBANK INSTITUTIONAL CASH FUND 1.001247 1.001173 MAYBANK INSTITUTIONAL ISLAMIC MONEY MARKET FUND 1.000000 1.000000 MAYBANK SHARIAH MONEY MARKET FUND 1 1.011602 1.011607 MAYBANK FINANCIAL INSTITUTIONS INCOME FUND MAYBANK INSTITUTIONAL MONEY MARKET FUND MAYBANK MALAYSIA EQUITY-I FUND 0.9409 0.9406 MAYBANK MALAYSIA SUKUK FUND 1.0311 1.0312 1.3019 MAYBANK ASIAPAC EX-JAPAN EQUITY-I FUND MATURED MAYBANK CONSTANT INCOME FUND 1 MAYBANK FINANCIAL INSTITUTIONS INCOME ASIA FUND 1.0913 MAYBANK CONSTANT INCOME FUND 2 1.0696 1.001087 1.001021 MAYBANK BOSERA GREATER CHINA ASEAN EQUITY-I FUND (CLASS A) 1.0875 MAYBANK BOSERA GREATER CHINA ASEAN EQUITY-I FUND (CLASS B) 0.8929 (USD) MAYBANK BOSERA GREATER CHINA ASEAN EQUITY-I FUND (CLASS C) 0.9132 (USD) MAYBANK SHARIAH INSTITUTIONAL CASH FUND 1 1.000000 1.000000 1.0728 MAYBANK BLUEWATERZ TOTAL RETURN FUND 1.0731 MAYBANK CONSTANT INCOME FUND 3 1.001435 1.001355 MAYBANK INSTITUTIONAL SUKUK FUND 1.0683 1.0683 MAYBANK INSTITUTIONAL CASH FUND 5 1.000000 1.000000 1.0018 1.0017 1.000000 1.000000 MAYBANK SHARIAH INSTITUTIONAL CASH FUND 2 MAYBANK SHARIAH INSTITUTIONAL INCOME FUND MAYBANK INSTITUTIONAL CASH FUND 3 31/03/2017 1.1043 MAYBANK GLOBAL BOND FUND MAYBANK ISLAMIC CASH FUND 05/04/2017 1.0401 MAYBANK CONSTANT INCOME FUND 4 MAYBANK INCOME PLUS FUND 3 MAYBANK INSTITUTIONAL INCOME FUND MAYBANK CONSTANT INCOME FUND 5 MATURED ON 6/04/2017 1.0020 1.0019 1.0335 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 1.0012