Fund Prices by MayBank AM

Transcription

1. FUND PRICES BY MAYBANK AM MAY 2017 FUND NAME 05 /05/2017 04/05/2017 MAYBANK ENHANCED CASH FUND 1.347220 1.347148 MAYBANK ENHANCED CASH XI FUND 1.004826 1.004770 MAYBANK ENHANCED CASH XII FUND 1.003017 1.002940 MAYBANK ENHANCED CASH XIII FUND 1.003829 1.003732 MAYBANK SHARIAH ENHANCED CASH FUND 1.001324 1.001229 MAYBANK DANA NAJIYAH 1.000861 1.000791 1.0230 1.0229 1.003211 1.003130 MAYBANK Q-OPPORTUNITIES FUND 1.0893 1.0827 MAYBANK Q-TARGET RETURN FUND 1.1024 1.0986 MAYBANK SHARIAH MONEY MARKET FUND 2 1.000000 1.000000 MAYBANK Q-CASH FUND 1.001144 1.001069 MAYBANK INSTITUTIONAL CASH FUND 1.001050 1.000976 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 0.9534 0.9483 MAYBANK MALAYSIA SUKUK FUND 1.0362 1.0361 1.2869 MAYBANK ASIAPAC EX-JAPAN EQUITY-I FUND MATURED MAYBANK CONSTANT INCOME FUND 1 MAYBANK FINANCIAL INSTITUTIONS INCOME ASIA FUND 1.0983 MAYBANK CONSTANT INCOME FUND 2 1.0734 1.000962 1.000894 MAYBANK BOSERA GREATER CHINA ASEAN EQUITY-I FUND (CLASS A) 1.0790 MAYBANK BOSERA GREATER CHINA ASEAN EQUITY-I FUND (CLASS B) 0.9076 (USD) MAYBANK BOSERA GREATER CHINA ASEAN EQUITY-I FUND (CLASS C) 0.9287 (USD) MAYBANK SHARIAH INSTITUTIONAL CASH FUND 1 1.000000 1.000000 1.0562 MAYBANK BLUEWATERZ TOTAL RETURN FUND 1.0778 MAYBANK CONSTANT INCOME FUND 3 1.000960 1.000881 MAYBANK INSTITUTIONAL SUKUK FUND 1.0745 1.0743 MAYBANK INSTITUTIONAL CASH FUND 5 1.000000 1.000000 1.0015 1.0014 1.000000 1.000000 MAYBANK SHARIAH INSTITUTIONAL CASH FUND 2 MAYBANK SHARIAH INSTITUTIONAL INCOME FUND MAYBANK INSTITUTIONAL CASH FUND 3 28/04/2017 1.0735 MAYBANK GLOBAL BOND FUND MAYBANK ISLAMIC CASH FUND 03/05/2017 1.0445 MAYBANK CONSTANT INCOME FUND 4 MAYBANK INCOME PLUS FUND 3 MAYBANK INSTITUTIONAL INCOME FUND MAYBANK CONSTANT INCOME FUND 5 MATURED ON 6/04/2017 1.0018 1.0017 1.0409 1.020439 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 1.0032