Fund Prices by MayBank AM

Transcription

1. FUND PRICES BY MAYBANK AM MAY 2017 FUND NAME 31 /05/2017 30/05/2017 MAYBANK ENHANCED CASH FUND 1.000000 1.000000 MAYBANK ENHANCED CASH XI FUND 1.006226 1.006173 MAYBANK ENHANCED CASH XII FUND 1.004998 1.004922 MAYBANK ENHANCED CASH XIII FUND 1.006338 1.006242 MAYBANK SHARIAH ENHANCED CASH FUND 1.003800 1.003705 MAYBANK DANA NAJIYAH 1.000444 1.002575 1.0263 1.0263 1.005322 1.005240 MAYBANK Q-OPPORTUNITIES FUND 1.0705 1.0690 MAYBANK Q-TARGET RETURN FUND 1.1031 1.1026 MAYBANK SHARIAH MONEY MARKET FUND 2 1.000000 1.000000 MAYBANK Q-CASH FUND 1.003113 1.003037 MAYBANK INSTITUTIONAL CASH FUND 1.002970 1.002896 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 0.9410 MAYBANK MALAYSIA SUKUK FUND 1.0391 1.0391 1.3177 MAYBANK ASIAPAC EX-JAPAN EQUITY-I FUND MATURED MAYBANK CONSTANT INCOME FUND 1 MAYBANK FINANCIAL INSTITUTIONS INCOME ASIA FUND 1.1068 MAYBANK CONSTANT INCOME FUND 2 1.0746 1.002744 1.002675 MAYBANK BOSERA GREATER CHINA ASEAN EQUITY-I FUND (CLASS A) 1.0952 MAYBANK BOSERA GREATER CHINA ASEAN EQUITY-I FUND (CLASS B) 0.9312 (USD) MAYBANK BOSERA GREATER CHINA ASEAN EQUITY-I FUND (CLASS C) 0.9535 (USD) MAYBANK SHARIAH INSTITUTIONAL CASH FUND 1 1.000000 1.000000 1.0597 MAYBANK BLUEWATERZ TOTAL RETURN FUND 1.0804 MAYBANK CONSTANT INCOME FUND 3 1.000519 1.002940 MAYBANK INSTITUTIONAL SUKUK FUND 1.0785 1.0787 MAYBANK INSTITUTIONAL CASH FUND 5 1.000000 1.000000 1.0040 1.0039 1.000000 1.000000 MAYBANK SHARIAH INSTITUTIONAL CASH FUND 2 MAYBANK SHARIAH INSTITUTIONAL INCOME FUND MAYBANK INSTITUTIONAL CASH FUND 3 19/05/2017 1.0568 MAYBANK GLOBAL BOND FUND MAYBANK ISLAMIC CASH FUND 24/05/2017 1.0473 MAYBANK CONSTANT INCOME FUND 4 MAYBANK INCOME PLUS FUND 3 MAYBANK INSTITUTIONAL INCOME FUND MAYBANK CONSTANT INCOME FUND 5 MATURED ON 6/04/2017 1.0047 1.0046 1.0443 1.022728 MAYBANK INCOME PLUS FUND 4 MAYBANK CONSTANT INCOME FUND 6 1.0041 MAMG GLOBAL CONSTANT INCOME FUND 1.0000 Email enquiries@maybank-am.com For further information, kindly visit our website at www.maybank-am.com