Fund Prices by MayBank AM

Transcription

1. FUND PRICES BY MAYBANK AM MAY 2017 FUND NAME 12 /05/2017 11/05/2017 MAYBANK ENHANCED CASH FUND 1.347723 1.347652 MAYBANK ENHANCED CASH XI FUND 1.005215 1.005160 MAYBANK ENHANCED CASH XII FUND 1.003549 1.003473 MAYBANK ENHANCED CASH XIII FUND 1.004503 1.004406 MAYBANK SHARIAH ENHANCED CASH FUND 1.001990 1.001895 MAYBANK DANA NAJIYAH 1.001351 1.001281 1.0237 1.0237 1.003775 1.003694 MAYBANK Q-OPPORTUNITIES FUND 1.0947 1.0945 MAYBANK Q-TARGET RETURN FUND 1.1080 1.1078 MAYBANK SHARIAH MONEY MARKET FUND 2 1.000000 1.000000 MAYBANK Q-CASH FUND 1.001674 1.001599 MAYBANK INSTITUTIONAL CASH FUND 1.001567 1.001493 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 0.9595 0.9604 MAYBANK MALAYSIA SUKUK FUND 1.0364 1.0362 1.3067 MAYBANK ASIAPAC EX-JAPAN EQUITY-I FUND MATURED MAYBANK CONSTANT INCOME FUND 1 MAYBANK FINANCIAL INSTITUTIONS INCOME ASIA FUND 1.1009 MAYBANK CONSTANT INCOME FUND 2 1.0748 1.001437 1.001369 MAYBANK BOSERA GREATER CHINA ASEAN EQUITY-I FUND (CLASS A) 1.0895 MAYBANK BOSERA GREATER CHINA ASEAN EQUITY-I FUND (CLASS B) 0.9122 (USD) MAYBANK BOSERA GREATER CHINA ASEAN EQUITY-I FUND (CLASS C) 0.9336 (USD) MAYBANK SHARIAH INSTITUTIONAL CASH FUND 1 1.000000 1.000000 1.0588 MAYBANK BLUEWATERZ TOTAL RETURN FUND 1.0788 MAYBANK CONSTANT INCOME FUND 3 1.001514 1.001435 MAYBANK INSTITUTIONAL SUKUK FUND 1.0751 1.0749 MAYBANK INSTITUTIONAL CASH FUND 5 1.000000 1.000000 1.0022 1.0021 1.000000 1.000000 MAYBANK SHARIAH INSTITUTIONAL CASH FUND 2 MAYBANK SHARIAH INSTITUTIONAL INCOME FUND MAYBANK INSTITUTIONAL CASH FUND 3 05/05/2017 1.0884 MAYBANK GLOBAL BOND FUND MAYBANK ISLAMIC CASH FUND 11/05/2017 1.0463 MAYBANK CONSTANT INCOME FUND 4 MAYBANK INCOME PLUS FUND 3 MAYBANK INSTITUTIONAL INCOME FUND MAYBANK CONSTANT INCOME FUND 5 MATURED ON 6/04/2017 1.0025 1.0024 1.0433 1.021502 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 1.0040