Fund Prices by MayBank AM

Transcription

1. FUND PRICES BY MAYBANK AM MAY 2017 FUND NAME 22 /05/2017 19/05/2017 MAYBANK ENHANCED CASH FUND 1.348318 1.348226 MAYBANK ENHANCED CASH XI FUND 1.005750 1.005596 MAYBANK ENHANCED CASH XII FUND 1.004312 1.004083 MAYBANK ENHANCED CASH XIII FUND 1.005467 1.005177 MAYBANK SHARIAH ENHANCED CASH FUND 1.002944 1.002658 MAYBANK DANA NAJIYAH 1.002032 1.001829 1.0252 1.0247 1.004581 1.004339 MAYBANK Q-OPPORTUNITIES FUND 1.0874 1.0853 MAYBANK Q-TARGET RETURN FUND 1.1072 1.1052 MAYBANK SHARIAH MONEY MARKET FUND 2 1.000000 1.000000 MAYBANK Q-CASH FUND 1.002432 1.002204 MAYBANK INSTITUTIONAL CASH FUND 1.002305 1.002084 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 0.9545 0.9548 MAYBANK MALAYSIA SUKUK FUND 1.0385 1.0384 1.3186 MAYBANK ASIAPAC EX-JAPAN EQUITY-I FUND MATURED MAYBANK CONSTANT INCOME FUND 1 MAYBANK FINANCIAL INSTITUTIONS INCOME ASIA FUND 1.1039 MAYBANK CONSTANT INCOME FUND 2 1.0740 1.002121 1.001913 MAYBANK BOSERA GREATER CHINA ASEAN EQUITY-I FUND (CLASS A) 1.0988 MAYBANK BOSERA GREATER CHINA ASEAN EQUITY-I FUND (CLASS B) 0.9256 (USD) MAYBANK BOSERA GREATER CHINA ASEAN EQUITY-I FUND (CLASS C) 0.9475 (USD) MAYBANK SHARIAH INSTITUTIONAL CASH FUND 1 1.000000 1.000000 1.0609 MAYBANK BLUEWATERZ TOTAL RETURN FUND 1.0797 MAYBANK CONSTANT INCOME FUND 3 1.002307 1.002069 MAYBANK INSTITUTIONAL SUKUK FUND 1.0777 1.0777 MAYBANK INSTITUTIONAL CASH FUND 5 1.000000 1.000000 1.0032 1.0029 1.000000 1.000000 MAYBANK SHARIAH INSTITUTIONAL CASH FUND 2 MAYBANK SHARIAH INSTITUTIONAL INCOME FUND MAYBANK INSTITUTIONAL CASH FUND 3 12/05/2017 1.0633 MAYBANK GLOBAL BOND FUND MAYBANK ISLAMIC CASH FUND 17/05/2017 1.0465 MAYBANK CONSTANT INCOME FUND 4 MAYBANK INCOME PLUS FUND 3 MAYBANK INSTITUTIONAL INCOME FUND MAYBANK CONSTANT INCOME FUND 5 MATURED ON 6/04/2017 1.0037 1.0034 1.0426 1.021719 MAYBANK INCOME PLUS FUND 4 MAYBANK CONSTANT INCOME FUND 6 1.0033 MAMG GLOBAL CONSTANT INCOME FUND 1.0000 Email enquiries@maybank-am.com For further information, kindly visit our website at www.maybank-am.com