Fund Prices by MayBank AM

Transcription

1. FUND PRICES BY MAYBANK AM JULY 2017 FUND NAME 03 /07/2017 30/06/2017 MAYBANK ENHANCED CASH XI FUND 1.003057 1.007813 MAYBANK ENHANCED CASH XII FUND 1.007652 1.007410 MAYBANK ENHANCED CASH XIII FUND 1.001141 1.009246 MAYBANK SHARIAH ENHANCED CASH FUND 1.001135 1.003448 MAYBANK DANA NAJIYAH 1.000661 1.000442 1.0298 1.0295 MAYBANK FINANCIAL INSTITUTIONS INCOME FUND 1.000983 1.007832 MAYBANK Q-OPPORTUNITIES FUND 1.0834 1.0800 MAYBANK Q-TARGET RETURN FUND 1.1137 1.1122 MAYBANK SHARIAH MONEY MARKET FUND 2 1.000000 1.000000 MAYBANK Q-CASH FUND 1.001096 1.002986 MAYBANK INSTITUTIONAL CASH FUND 1.000902 1.002681 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 0.9488 0.9451 MAYBANK MALAYSIA SUKUK FUND 1.0423 1.0431 1.3314 MAYBANK ASIAPAC EX-JAPAN EQUITY-I FUND MATURED MAYBANK CONSTANT INCOME FUND 1 1.0870 MAYBANK FINANCIAL INSTITUTIONS INCOME ASIA FUND 1.0767 MAYBANK CONSTANT INCOME FUND 2 1.000795 1.002508 MAYBANK BOSERA GREATER CHINA ASEAN EQUITY-I FUND (CLASS A) 1.1059 MAYBANK BOSERA GREATER CHINA ASEAN EQUITY-I FUND (CLASS B) 0.9366 (USD) MAYBANK BOSERA GREATER CHINA ASEAN EQUITY-I FUND (CLASS C) MAYBANK SHARIAH INSTITUTIONAL CASH FUND 1 0.9615 (USD) 1.000000 1.000000 1.0708 MAYBANK BLUEWATERZ TOTAL RETURN FUND 1.0842 MAYBANK CONSTANT INCOME FUND 3 1.000779 1.000542 MAYBANK INSTITUTIONAL SUKUK FUND 1.0820 1.0829 MAYBANK SHARIAH INSTITUTIONAL INCOME FUND 1.0014 1.0038 MAYBANK SHARIAH INSTITUTIONAL CASH FUND 2 23/06/2017 1.0722 MAYBANK GLOBAL BOND FUND MAYBANK ISLAMIC CASH FUND 28/06/2017 1.0518 MAYBANK CONSTANT INCOME FUND 4 MAYBANK INCOME PLUS FUND 3 MAYBANK INSTITUTIONAL INCOME FUND MAYBANK CONSTANT INCOME FUND 5 MATURED ON 6/04/2017 1.0011 1.0040 1.0477 1.027930 MAYBANK INCOME PLUS FUND 4 MAYBANK CONSTANT INCOME FUND 6 1.0067 MAMG GLOBAL CONSTANT INCOME FUND 1.0017 Email enquiries@maybank-am.com For further information, kindly visit our website at www.maybank-am.com