Fund Prices by MayBank AM

Transcription

1. FUND PRICES BY MAYBANK AM APRIL 2017 FUND NAME 14 /04/2017 13/04/2017 MAYBANK ENHANCED CASH FUND 1.345673 1.345599 MAYBANK ENHANCED CASH XI FUND 1.003660 1.003605 MAYBANK ENHANCED CASH XII FUND 1.001416 1.001339 MAYBANK ENHANCED CASH XIII FUND 1.001805 1.001709 MAYBANK SHARIAH ENHANCED CASH FUND 1.001738 1.001644 MAYBANK DANA NAJIYAH 1.001541 1.001468 1.0197 1.0194 1.001519 1.001439 MAYBANK Q-OPPORTUNITIES FUND 1.0432 1.0536 MAYBANK Q-TARGET RETURN FUND 1.0739 1.0795 MAYBANK SHARIAH MONEY MARKET FUND 2 1.000000 1.000000 MAYBANK Q-CASH FUND 1.001460 1.001385 MAYBANK INSTITUTIONAL CASH FUND 1.001395 1.001321 MAYBANK INSTITUTIONAL ISLAMIC MONEY MARKET FUND 1.000000 1.000000 MAYBANK SHARIAH MONEY MARKET FUND 1 1.000000 1.010364 MAYBANK FINANCIAL INSTITUTIONS INCOME FUND MAYBANK INSTITUTIONAL MONEY MARKET FUND MAYBANK MALAYSIA EQUITY-I FUND 0.9308 0.9365 MAYBANK MALAYSIA SUKUK FUND 1.0324 1.0312 1.3003 MAYBANK ASIAPAC EX-JAPAN EQUITY-I FUND MATURED MAYBANK CONSTANT INCOME FUND 1 MAYBANK FINANCIAL INSTITUTIONS INCOME ASIA FUND 1.0931 MAYBANK CONSTANT INCOME FUND 2 1.0693 1.001224 1.001155 MAYBANK BOSERA GREATER CHINA ASEAN EQUITY-I FUND (CLASS A) 1.0882 MAYBANK BOSERA GREATER CHINA ASEAN EQUITY-I FUND (CLASS B) 0.8978 (USD) MAYBANK BOSERA GREATER CHINA ASEAN EQUITY-I FUND (CLASS C) 0.9182 (USD) MAYBANK SHARIAH INSTITUTIONAL CASH FUND 1 1.000000 1.000000 1.0547 MAYBANK BLUEWATERZ TOTAL RETURN FUND 1.0730 MAYBANK CONSTANT INCOME FUND 3 1.001593 1.001514 MAYBANK INSTITUTIONAL SUKUK FUND 1.0698 1.0682 MAYBANK INSTITUTIONAL CASH FUND 5 1.000000 1.000000 1.0020 1.0019 1.000000 1.000000 MAYBANK SHARIAH INSTITUTIONAL CASH FUND 2 MAYBANK SHARIAH INSTITUTIONAL INCOME FUND MAYBANK INSTITUTIONAL CASH FUND 3 07/04/2017 1.1023 MAYBANK GLOBAL BOND FUND MAYBANK ISLAMIC CASH FUND 12/04/2017 1.0397 MAYBANK CONSTANT INCOME FUND 4 MAYBANK INCOME PLUS FUND 3 MAYBANK INSTITUTIONAL INCOME FUND MAYBANK CONSTANT INCOME FUND 5 MATURED ON 6/04/2017 1.0024 1.0022 1.0333 1.017868 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 1.0014