Fund Prices By MayBank AM

Transcription

1. FUND PRICES BY MAYBANK AM JANUARY 2017 FUND NAME 03 /01/2017 30/12/2016 MAYBANK ENHANCED CASH FUND 1.338007 1.337534 MAYBANK ENHANCED CASH XI FUND 1.002702 1.011162 MAYBANK ENHANCED CASH XII FUND 1.008969 1.008563 MAYBANK ENHANCED CASH XIII FUND 1.001240 1.009838 MAYBANK SHARIAH ENHANCED CASH FUND 1.001219 1.003631 MAYBANK DANA NAJIYAH 1.001254 1.000870 1.0202 1.0198 1.001138 1.008220 MAYBANK Q-OPPORTUNITIES FUND 0.9502 0.9472 MAYBANK Q-TARGET RETURN FUND 1.0067 1.0052 MAYBANK SHARIAH MONEY MARKET FUND 2 1.000000 1.000000 MAYBANK Q-CASH FUND 1.001093 1.002988 MAYBANK INSTITUTIONAL CASH FUND 1.001205 1.003544 MAYBANK INSTITUTIONAL ISLAMIC MONEY MARKET FUND 1.000719 1.003123 MAYBANK SHARIAH MONEY MARKET FUND 1 1.001163 1.003531 MAYBANK FINANCIAL INSTITUTIONS INCOME FUND MAYBANK INSTITUTIONAL MONEY MARKET FUND MAYBANK MALAYSIA EQUITY-I FUND 0.8526 0.8514 MAYBANK MALAYSIA SUKUK FUND 1.0520 1.0514 MAYBANK ASIAPAC EX-JAPAN EQUITY-I FUND 1.1883 MAYBANK CONSTANT INCOME FUND 1 1.0747 MAYBANK FINANCIAL INSTITUTIONS INCOME ASIA FUND 1.0549 MAYBANK CONSTANT INCOME FUND 2 1.0705 1.001119 1.003488 MAYBANK BOSERA GREATER CHINA ASEAN EQUITY-I FUND (CLASS A) 0.9855 MAYBANK BOSERA GREATER CHINA ASEAN EQUITY-I FUND (CLASS B) 0.7988 (USD) MAYBANK BOSERA GREATER CHINA ASEAN EQUITY-I FUND (CLASS C) 0.8152 (USD) MAYBANK SHARIAH INSTITUTIONAL CASH FUND 1 1.003258 1.005802 1.0488 MAYBANK BLUEWATERZ TOTAL RETURN FUND 1.0480 MAYBANK CONSTANT INCOME FUND 3 1.001141 1.000786 MAYBANK INSTITUTIONAL SUKUK FUND 1.0519 1.0512 MAYBANK INSTITUTIONAL CASH FUND 5 1.001150 1.003613 1.0022 1.0038 1.001175 1.003508 MAYBANK SHARIAH INSTITUTIONAL CASH FUND 2 MAYBANK SHARIAH INSTITUTIONAL INCOME FUND MAYBANK INSTITUTIONAL CASH FUND 3 23/12/2016 1.0762 MAYBANK GLOBAL BOND FUND MAYBANK ISLAMIC CASH FUND 28/12/2016 1.0655 MAYBANK CONSTANT INCOME FUND 4 1.045074 MAYBANK INCOME PLUS FUND 3 MAYBANK INSTITUTIONAL INCOME FUND MAYBANK CONSTANT INCOME FUND 5 MAYBANK INCOME PLUS FUND 4 Email enquiries@maybank-am.com For further information, kindly visit our website at www.maybank-am.com 0.9913 0.9909 1.0040 1.004985