Fund Prices by MayBank AM

Transcription

1. FUND PRICES BY MAYBANK AM JULY 2017 FUND NAME 13 /07/2017 12/07/2017 MAYBANK ENHANCED CASH XI FUND 1.003556 1.003506 MAYBANK ENHANCED CASH XII FUND 1.008463 1.008376 MAYBANK ENHANCED CASH XIII FUND 1.002098 1.002002 MAYBANK SHARIAH ENHANCED CASH FUND 1.002079 1.001985 MAYBANK DANA NAJIYAH 1.001365 1.001294 1.0304 1.0303 MAYBANK FINANCIAL INSTITUTIONS INCOME FUND 1.001813 1.001730 MAYBANK Q-OPPORTUNITIES FUND 1.0598 1.0650 MAYBANK Q-TARGET RETURN FUND 1.1069 1.1089 MAYBANK SHARIAH MONEY MARKET FUND 2 1.000000 1.000000 MAYBANK Q-CASH FUND 1.001854 1.001778 MAYBANK INSTITUTIONAL CASH FUND 1.001637 1.001563 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 0.9342 0.9398 MAYBANK MALAYSIA SUKUK FUND 1.0430 1.0427 1.3531 MAYBANK ASIAPAC EX-JAPAN EQUITY-I FUND MATURED MAYBANK CONSTANT INCOME FUND 1 1.0888 MAYBANK FINANCIAL INSTITUTIONS INCOME ASIA FUND 1.0812 MAYBANK CONSTANT INCOME FUND 2 1.001485 1.001416 MAYBANK BOSERA GREATER CHINA ASEAN EQUITY-I FUND (CLASS A) 1.1164 MAYBANK BOSERA GREATER CHINA ASEAN EQUITY-I FUND (CLASS B) 0.9453 (USD) MAYBANK BOSERA GREATER CHINA ASEAN EQUITY-I FUND (CLASS C) MAYBANK SHARIAH INSTITUTIONAL CASH FUND 1 0.9707 (USD) 1.000000 1.000000 1.0699 MAYBANK BLUEWATERZ TOTAL RETURN FUND 1.0877 MAYBANK CONSTANT INCOME FUND 3 1.001574 1.001494 MAYBANK INSTITUTIONAL SUKUK FUND 1.0829 1.0825 MAYBANK SHARIAH INSTITUTIONAL INCOME FUND 1.0024 1.0023 MAYBANK SHARIAH INSTITUTIONAL CASH FUND 2 30/06/2017 1.0645 MAYBANK GLOBAL BOND FUND MAYBANK ISLAMIC CASH FUND 12/07/2017 1.0554 MAYBANK CONSTANT INCOME FUND 4 MAYBANK INCOME PLUS FUND 3 MAYBANK INSTITUTIONAL INCOME FUND MAYBANK CONSTANT INCOME FUND 5 MATURED ON 6/04/2017 1.0018 1.0017 1.0519 1.030270 MAYBANK INCOME PLUS FUND 4 MAYBANK CONSTANT INCOME FUND 6 1.0100 MAMG GLOBAL CONSTANT INCOME FUND 1.0025 Email enquiries@maybank-am.com For further information, kindly visit our website at www.maybank-am.com