Fund Prices by MayBank AM

Transcription

1. FUND PRICES BY MAYBANK AM JUNE 2017 FUND NAME 13 /06/2017 09/06/2017 MAYBANK ENHANCED CASH XI FUND 1.006915 1.006703 MAYBANK ENHANCED CASH XII FUND 1.005991 1.005686 MAYBANK ENHANCED CASH XIII FUND 1.007596 1.007207 MAYBANK SHARIAH ENHANCED CASH FUND 1.001836 1.001455 MAYBANK DANA NAJIYAH 1.001340 1.001068 1.0279 1.0273 MAYBANK FINANCIAL INSTITUTIONS INCOME FUND 1.006411 1.006078 MAYBANK Q-OPPORTUNITIES FUND 1.0812 1.0837 MAYBANK Q-TARGET RETURN FUND 1.1096 1.1108 MAYBANK SHARIAH MONEY MARKET FUND 2 1.000000 1.000000 MAYBANK Q-CASH FUND 1.001698 1.001395 MAYBANK INSTITUTIONAL CASH FUND 1.001429 1.001134 MAYBANK INSTITUTIONAL ISLAMIC MONEY MARKET FUND 1.000000 1.000000 MAYBANK SHARIAH MONEY MARKET FUND 1 1.000000 1.000000 MAYBANK INSTITUTIONAL MONEY MARKET FUND MAYBANK MALAYSIA EQUITY-I FUND 0.9441 0.9468 MAYBANK MALAYSIA SUKUK FUND 1.0412 1.0408 1.3335 MAYBANK ASIAPAC EX-JAPAN EQUITY-I FUND MATURED MAYBANK CONSTANT INCOME FUND 1 1.0861 MAYBANK FINANCIAL INSTITUTIONS INCOME ASIA FUND 1.0773 MAYBANK CONSTANT INCOME FUND 2 1.001340 1.001064 MAYBANK BOSERA GREATER CHINA ASEAN EQUITY-I FUND (CLASS A) 1.1043 MAYBANK BOSERA GREATER CHINA ASEAN EQUITY-I FUND (CLASS B) 0.9428 (USD) MAYBANK BOSERA GREATER CHINA ASEAN EQUITY-I FUND (CLASS C) MAYBANK SHARIAH INSTITUTIONAL CASH FUND 1 0.9657 (USD) 1.000000 1.000000 1.0663 MAYBANK BLUEWATERZ TOTAL RETURN FUND 1.0836 MAYBANK CONSTANT INCOME FUND 3 1.001493 1.001178 MAYBANK INSTITUTIONAL SUKUK FUND 1.0813 1.0807 MAYBANK SHARIAH INSTITUTIONAL INCOME FUND 1.0022 1.0018 MAYBANK SHARIAH INSTITUTIONAL CASH FUND 2 02/06/2017 1.0621 MAYBANK GLOBAL BOND FUND MAYBANK ISLAMIC CASH FUND 07/06/2017 1.0510 MAYBANK CONSTANT INCOME FUND 4 MAYBANK INCOME PLUS FUND 3 MAYBANK INSTITUTIONAL INCOME FUND MAYBANK CONSTANT INCOME FUND 5 MATURED ON 6/04/2017 1.0023 1.0020 1.0484 1.024638 MAYBANK INCOME PLUS FUND 4 MAYBANK CONSTANT INCOME FUND 6 1.0060 MAMG GLOBAL CONSTANT INCOME FUND 1.0000 Email enquiries@maybank-am.com For further information, kindly visit our website at www.maybank-am.com