Fund Prices by MayBank AM

Transcription

1. FUND PRICES BY MAYBANK AM APRIL 2017 FUND NAME 19 /04/2017 18/04/2017 MAYBANK ENHANCED CASH FUND 1.346043 1.345969 MAYBANK ENHANCED CASH XI FUND 1.003938 1.003883 MAYBANK ENHANCED CASH XII FUND 1.001797 1.001721 MAYBANK ENHANCED CASH XIII FUND 1.002283 1.002187 MAYBANK SHARIAH ENHANCED CASH FUND 1.002208 1.002114 MAYBANK DANA NAJIYAH 1.001907 1.001834 1.0207 1.0206 1.001920 1.001840 MAYBANK Q-OPPORTUNITIES FUND 1.0540 1.0579 MAYBANK Q-TARGET RETURN FUND 1.0813 1.0840 MAYBANK SHARIAH MONEY MARKET FUND 2 1.000000 1.000000 MAYBANK Q-CASH FUND 1.001834 1.001758 MAYBANK INSTITUTIONAL CASH FUND 1.001765 1.001691 MAYBANK INSTITUTIONAL ISLAMIC MONEY MARKET FUND 1.000000 1.000000 MAYBANK SHARIAH MONEY MARKET FUND 1 1.000000 1.000000 MAYBANK FINANCIAL INSTITUTIONS INCOME FUND MAYBANK INSTITUTIONAL MONEY MARKET FUND MAYBANK MALAYSIA EQUITY-I FUND 0.9361 0.9400 MAYBANK MALAYSIA SUKUK FUND 1.0327 1.0322 1.2904 MAYBANK ASIAPAC EX-JAPAN EQUITY-I FUND MATURED MAYBANK CONSTANT INCOME FUND 1 MAYBANK FINANCIAL INSTITUTIONS INCOME ASIA FUND 1.0935 MAYBANK CONSTANT INCOME FUND 2 1.0698 1.001567 1.001499 MAYBANK BOSERA GREATER CHINA ASEAN EQUITY-I FUND (CLASS A) 1.0768 MAYBANK BOSERA GREATER CHINA ASEAN EQUITY-I FUND (CLASS B) 0.8886 (USD) MAYBANK BOSERA GREATER CHINA ASEAN EQUITY-I FUND (CLASS C) 0.9089 (USD) MAYBANK SHARIAH INSTITUTIONAL CASH FUND 1 1.000000 1.000000 1.0547 MAYBANK BLUEWATERZ TOTAL RETURN FUND 1.0737 MAYBANK CONSTANT INCOME FUND 3 1.001991 1.001911 MAYBANK INSTITUTIONAL SUKUK FUND 1.0706 1.0696 MAYBANK INSTITUTIONAL CASH FUND 5 1.000000 1.000000 1.0025 1.0024 1.000000 1.000000 MAYBANK SHARIAH INSTITUTIONAL CASH FUND 2 MAYBANK SHARIAH INSTITUTIONAL INCOME FUND MAYBANK INSTITUTIONAL CASH FUND 3 07/04/2017 1.0963 MAYBANK GLOBAL BOND FUND MAYBANK ISLAMIC CASH FUND 12/04/2017 1.0402 MAYBANK CONSTANT INCOME FUND 4 MAYBANK INCOME PLUS FUND 3 MAYBANK INSTITUTIONAL INCOME FUND MAYBANK CONSTANT INCOME FUND 5 MATURED ON 6/04/2017 1.0030 1.0029 1.0338 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 1.0018