Fund Prices by MayBank AM

Transcription

1. FUND PRICES BY MAYBANK AM JUNE 2017 FUND NAME 29 /06/2017 28/06/2017 MAYBANK ENHANCED CASH XI FUND 1.007760 1.007706 MAYBANK ENHANCED CASH XII FUND 1.007323 1.007235 MAYBANK ENHANCED CASH XIII FUND 1.009149 1.009052 MAYBANK SHARIAH ENHANCED CASH FUND 1.003354 1.003260 MAYBANK DANA NAJIYAH 1.002470 1.002398 1.0296 1.0295 MAYBANK FINANCIAL INSTITUTIONS INCOME FUND 1.007752 1.007668 MAYBANK Q-OPPORTUNITIES FUND 1.0811 1.0812 MAYBANK Q-TARGET RETURN FUND 1.1131 1.1136 MAYBANK SHARIAH MONEY MARKET FUND 2 1.000000 1.000000 MAYBANK Q-CASH FUND 1.002910 1.002834 MAYBANK INSTITUTIONAL CASH FUND 1.002607 1.002533 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 0.9463 0.9457 MAYBANK MALAYSIA SUKUK FUND 1.0434 1.0433 1.3368 MAYBANK ASIAPAC EX-JAPAN EQUITY-I FUND MATURED MAYBANK CONSTANT INCOME FUND 1 1.0885 MAYBANK FINANCIAL INSTITUTIONS INCOME ASIA FUND 1.0780 MAYBANK CONSTANT INCOME FUND 2 1.002439 1.002370 MAYBANK BOSERA GREATER CHINA ASEAN EQUITY-I FUND (CLASS A) 1.1078 MAYBANK BOSERA GREATER CHINA ASEAN EQUITY-I FUND (CLASS B) 0.9371 (USD) MAYBANK BOSERA GREATER CHINA ASEAN EQUITY-I FUND (CLASS C) MAYBANK SHARIAH INSTITUTIONAL CASH FUND 1 0.9620 (USD) 1.000000 1.000000 1.0698 MAYBANK BLUEWATERZ TOTAL RETURN FUND 1.0853 MAYBANK CONSTANT INCOME FUND 3 1.002763 1.002684 MAYBANK INSTITUTIONAL SUKUK FUND 1.0831 1.0831 MAYBANK SHARIAH INSTITUTIONAL INCOME FUND 1.0037 1.0036 MAYBANK SHARIAH INSTITUTIONAL CASH FUND 2 16/06/2017 1.0748 MAYBANK GLOBAL BOND FUND MAYBANK ISLAMIC CASH FUND 28/06/2017 1.0529 MAYBANK CONSTANT INCOME FUND 4 MAYBANK INCOME PLUS FUND 3 MAYBANK INSTITUTIONAL INCOME FUND MAYBANK CONSTANT INCOME FUND 5 MATURED ON 6/04/2017 1.0040 1.0038 1.0489 1.027930 MAYBANK INCOME PLUS FUND 4 MAYBANK CONSTANT INCOME FUND 6 1.0081 MAMG GLOBAL CONSTANT INCOME FUND 1.0000 Email enquiries@maybank-am.com For further information, kindly visit our website at www.maybank-am.com