Fund Prices by MayBank AM

Transcription

1. FUND PRICES BY MAYBANK AM JULY 2017 FUND NAME 04 /07/2017 03/07/2017 MAYBANK ENHANCED CASH XI FUND 1.003110 1.003057 MAYBANK ENHANCED CASH XII FUND 1.007733 1.007652 MAYBANK ENHANCED CASH XIII FUND 1.001238 1.001141 MAYBANK SHARIAH ENHANCED CASH FUND 1.001230 1.001135 MAYBANK DANA NAJIYAH 1.000734 1.000661 1.0296 1.0298 MAYBANK FINANCIAL INSTITUTIONS INCOME FUND 1.001066 1.000983 MAYBANK Q-OPPORTUNITIES FUND 1.0836 1.0834 MAYBANK Q-TARGET RETURN FUND 1.1140 1.1137 MAYBANK SHARIAH MONEY MARKET FUND 2 1.000000 1.000000 MAYBANK Q-CASH FUND 1.001172 1.001096 MAYBANK INSTITUTIONAL CASH FUND 1.000975 1.000902 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 0.9491 0.9488 MAYBANK MALAYSIA SUKUK FUND 1.0421 1.0423 1.3334 MAYBANK ASIAPAC EX-JAPAN EQUITY-I FUND MATURED MAYBANK CONSTANT INCOME FUND 1 1.0864 MAYBANK FINANCIAL INSTITUTIONS INCOME ASIA FUND 1.0774 MAYBANK CONSTANT INCOME FUND 2 1.000864 1.000795 MAYBANK BOSERA GREATER CHINA ASEAN EQUITY-I FUND (CLASS A) 1.1152 MAYBANK BOSERA GREATER CHINA ASEAN EQUITY-I FUND (CLASS B) 0.9433 (USD) MAYBANK BOSERA GREATER CHINA ASEAN EQUITY-I FUND (CLASS C) MAYBANK SHARIAH INSTITUTIONAL CASH FUND 1 0.9684 (USD) 1.000000 1.000000 1.0708 MAYBANK BLUEWATERZ TOTAL RETURN FUND 1.0847 MAYBANK CONSTANT INCOME FUND 3 1.000858 1.000779 MAYBANK INSTITUTIONAL SUKUK FUND 1.0816 1.0820 MAYBANK SHARIAH INSTITUTIONAL INCOME FUND 1.0015 1.0014 MAYBANK SHARIAH INSTITUTIONAL CASH FUND 2 23/06/2017 1.0549 MAYBANK GLOBAL BOND FUND MAYBANK ISLAMIC CASH FUND 28/06/2017 1.0522 MAYBANK CONSTANT INCOME FUND 4 MAYBANK INCOME PLUS FUND 3 MAYBANK INSTITUTIONAL INCOME FUND MAYBANK CONSTANT INCOME FUND 5 MATURED ON 6/04/2017 1.0012 1.0011 1.0480 1.027930 MAYBANK INCOME PLUS FUND 4 MAYBANK CONSTANT INCOME FUND 6 1.0067 MAMG GLOBAL CONSTANT INCOME FUND 1.0020 Email enquiries@maybank-am.com For further information, kindly visit our website at www.maybank-am.com