Fund Prices by MayBank AM

Transcription

1. FUND PRICES BY MAYBANK AM MAY 2017 FUND NAME 26 /05/2017 25/05/2017 MAYBANK ENHANCED CASH FUND 1.348478 1.348438 MAYBANK ENHANCED CASH XI FUND 1.005962 1.005909 MAYBANK ENHANCED CASH XII FUND 1.004617 1.004541 MAYBANK ENHANCED CASH XIII FUND 1.005854 1.005757 MAYBANK SHARIAH ENHANCED CASH FUND 1.003324 1.003229 MAYBANK DANA NAJIYAH 1.002302 1.002234 1.0257 1.0255 1.004909 1.004826 MAYBANK Q-OPPORTUNITIES FUND 1.0708 1.0784 MAYBANK Q-TARGET RETURN FUND 1.1022 1.1054 MAYBANK SHARIAH MONEY MARKET FUND 2 1.000000 1.000000 MAYBANK Q-CASH FUND 1.002734 1.002659 MAYBANK INSTITUTIONAL CASH FUND 1.002601 1.002527 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 0.9404 0.9445 MAYBANK MALAYSIA SUKUK FUND 1.0387 1.0386 1.3176 MAYBANK ASIAPAC EX-JAPAN EQUITY-I FUND MATURED MAYBANK CONSTANT INCOME FUND 1 MAYBANK FINANCIAL INSTITUTIONS INCOME ASIA FUND 1.1049 MAYBANK CONSTANT INCOME FUND 2 1.0737 1.002398 1.002329 MAYBANK BOSERA GREATER CHINA ASEAN EQUITY-I FUND (CLASS A) 1.0949 MAYBANK BOSERA GREATER CHINA ASEAN EQUITY-I FUND (CLASS B) 0.9317 (USD) MAYBANK BOSERA GREATER CHINA ASEAN EQUITY-I FUND (CLASS C) 0.9538 (USD) MAYBANK SHARIAH INSTITUTIONAL CASH FUND 1 1.000000 1.000000 1.0597 MAYBANK BLUEWATERZ TOTAL RETURN FUND 1.0796 MAYBANK CONSTANT INCOME FUND 3 1.002623 1.002544 MAYBANK INSTITUTIONAL SUKUK FUND 1.0780 1.0779 MAYBANK INSTITUTIONAL CASH FUND 5 1.000000 1.000000 1.0035 1.0034 1.000000 1.000000 MAYBANK SHARIAH INSTITUTIONAL CASH FUND 2 MAYBANK SHARIAH INSTITUTIONAL INCOME FUND MAYBANK INSTITUTIONAL CASH FUND 3 19/05/2017 1.0612 MAYBANK GLOBAL BOND FUND MAYBANK ISLAMIC CASH FUND 24/05/2017 1.0462 MAYBANK CONSTANT INCOME FUND 4 MAYBANK INCOME PLUS FUND 3 MAYBANK INSTITUTIONAL INCOME FUND MAYBANK CONSTANT INCOME FUND 5 MATURED ON 6/04/2017 1.0041 1.0039 1.0431 1.022728 MAYBANK INCOME PLUS FUND 4 MAYBANK CONSTANT INCOME FUND 6 1.0039 MAMG GLOBAL CONSTANT INCOME FUND 1.0000 Email enquiries@maybank-am.com For further information, kindly visit our website at www.maybank-am.com