Fund Prices By MayBank AM

Transcription

1. FUND PRICES BY MAYBANK AM JANUARY 2017 FUND NAME 04 /01/2017 03/01/2017 MAYBANK ENHANCED CASH FUND 1.338084 1.338007 MAYBANK ENHANCED CASH XI FUND 1.002776 1.002702 MAYBANK ENHANCED CASH XII FUND 1.009055 1.008969 MAYBANK ENHANCED CASH XIII FUND 1.001338 1.001240 MAYBANK SHARIAH ENHANCED CASH FUND 1.001315 1.001219 MAYBANK DANA NAJIYAH 1.001338 1.001254 1.0206 1.0202 1.001221 1.001138 MAYBANK Q-OPPORTUNITIES FUND 0.9567 0.9502 MAYBANK Q-TARGET RETURN FUND 1.0119 1.0067 MAYBANK SHARIAH MONEY MARKET FUND 2 1.000000 1.000000 MAYBANK Q-CASH FUND 1.001169 1.001093 MAYBANK INSTITUTIONAL CASH FUND 1.001280 1.001205 MAYBANK INSTITUTIONAL ISLAMIC MONEY MARKET FUND 1.000782 1.000719 MAYBANK SHARIAH MONEY MARKET FUND 1 1.001233 1.001163 MAYBANK FINANCIAL INSTITUTIONS INCOME FUND MAYBANK INSTITUTIONAL MONEY MARKET FUND MAYBANK MALAYSIA EQUITY-I FUND 0.8567 0.8526 MAYBANK MALAYSIA SUKUK FUND 1.0520 1.0520 MAYBANK ASIAPAC EX-JAPAN EQUITY-I FUND 1.1927 MAYBANK CONSTANT INCOME FUND 1 1.0751 MAYBANK FINANCIAL INSTITUTIONS INCOME ASIA FUND 1.0558 MAYBANK CONSTANT INCOME FUND 2 1.0707 1.001190 1.001119 MAYBANK BOSERA GREATER CHINA ASEAN EQUITY-I FUND (CLASS A) 0.9862 MAYBANK BOSERA GREATER CHINA ASEAN EQUITY-I FUND (CLASS B) 0.7984 (USD) MAYBANK BOSERA GREATER CHINA ASEAN EQUITY-I FUND (CLASS C) 0.8148 (USD) MAYBANK SHARIAH INSTITUTIONAL CASH FUND 1 1.003335 1.003258 1.0488 MAYBANK BLUEWATERZ TOTAL RETURN FUND 1.0491 MAYBANK CONSTANT INCOME FUND 3 1.001217 1.001141 MAYBANK INSTITUTIONAL SUKUK FUND 1.0519 1.0519 MAYBANK INSTITUTIONAL CASH FUND 5 1.001222 1.001150 1.0023 1.0022 1.001251 1.001175 MAYBANK SHARIAH INSTITUTIONAL CASH FUND 2 MAYBANK SHARIAH INSTITUTIONAL INCOME FUND MAYBANK INSTITUTIONAL CASH FUND 3 23/12/2016 1.0612 MAYBANK GLOBAL BOND FUND MAYBANK ISLAMIC CASH FUND 28/12/2016 1.0671 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 0.9914 0.9913 1.0048 1.004985