Fund Prices by MayBank AM

Transcription

1. FUND PRICES BY MAYBANK AM MAY 2017 FUND NAME 15 /05/2017 12/05/2017 MAYBANK ENHANCED CASH FUND 1.347939 1.347723 MAYBANK ENHANCED CASH XI FUND 1.005382 1.005215 MAYBANK ENHANCED CASH XII FUND 1.003778 1.003549 MAYBANK ENHANCED CASH XIII FUND 1.004792 1.004503 MAYBANK SHARIAH ENHANCED CASH FUND 1.002276 1.001990 MAYBANK DANA NAJIYAH 1.001558 1.001351 1.0241 1.0237 1.004017 1.003775 MAYBANK Q-OPPORTUNITIES FUND 1.1041 1.0947 MAYBANK Q-TARGET RETURN FUND 1.1111 1.1080 MAYBANK SHARIAH MONEY MARKET FUND 2 1.000000 1.000000 MAYBANK Q-CASH FUND 1.001902 1.001674 MAYBANK INSTITUTIONAL CASH FUND 1.001789 1.001567 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 0.9636 0.9595 MAYBANK MALAYSIA SUKUK FUND 1.0375 1.0364 1.3086 MAYBANK ASIAPAC EX-JAPAN EQUITY-I FUND MATURED MAYBANK CONSTANT INCOME FUND 1 MAYBANK FINANCIAL INSTITUTIONS INCOME ASIA FUND 1.1012 MAYBANK CONSTANT INCOME FUND 2 1.0739 1.001641 1.001437 MAYBANK BOSERA GREATER CHINA ASEAN EQUITY-I FUND (CLASS A) 1.0882 MAYBANK BOSERA GREATER CHINA ASEAN EQUITY-I FUND (CLASS B) 0.9116 (USD) MAYBANK BOSERA GREATER CHINA ASEAN EQUITY-I FUND (CLASS C) 0.9330 (USD) MAYBANK SHARIAH INSTITUTIONAL CASH FUND 1 1.000000 1.000000 1.0588 MAYBANK BLUEWATERZ TOTAL RETURN FUND 1.0789 MAYBANK CONSTANT INCOME FUND 3 1.001752 1.001514 MAYBANK INSTITUTIONAL SUKUK FUND 1.0766 1.0751 MAYBANK INSTITUTIONAL CASH FUND 5 1.000000 1.000000 1.0025 1.0022 1.000000 1.000000 MAYBANK SHARIAH INSTITUTIONAL CASH FUND 2 MAYBANK SHARIAH INSTITUTIONAL INCOME FUND MAYBANK INSTITUTIONAL CASH FUND 3 05/05/2017 1.0895 MAYBANK GLOBAL BOND FUND MAYBANK ISLAMIC CASH FUND 11/05/2017 1.0455 MAYBANK CONSTANT INCOME FUND 4 MAYBANK INCOME PLUS FUND 3 MAYBANK INSTITUTIONAL INCOME FUND MAYBANK CONSTANT INCOME FUND 5 MATURED ON 6/04/2017 1.0029 1.0025 1.0417 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 1.0037