Fund Prices by MayBank AM

Transcription

1. FUND PRICES BY MAYBANK AM JULY 2017 FUND NAME 14 /07/2017 13/07/2017 MAYBANK ENHANCED CASH XI FUND 1.003606 1.003556 MAYBANK ENHANCED CASH XII FUND 1.008546 1.008463 MAYBANK ENHANCED CASH XIII FUND 1.002193 1.002098 MAYBANK SHARIAH ENHANCED CASH FUND 1.002173 1.002079 MAYBANK DANA NAJIYAH 1.001435 1.001365 1.0306 1.0304 MAYBANK FINANCIAL INSTITUTIONS INCOME FUND 1.001895 1.001813 MAYBANK Q-OPPORTUNITIES FUND 1.0590 1.0598 MAYBANK Q-TARGET RETURN FUND 1.1050 1.1069 MAYBANK SHARIAH MONEY MARKET FUND 2 1.000000 1.000000 MAYBANK Q-CASH FUND 1.001930 1.001854 MAYBANK INSTITUTIONAL CASH FUND 1.001710 1.001637 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 0.9308 0.9342 MAYBANK MALAYSIA SUKUK FUND 1.0432 1.0430 1.3640 MAYBANK ASIAPAC EX-JAPAN EQUITY-I FUND MATURED MAYBANK CONSTANT INCOME FUND 1 1.0901 MAYBANK FINANCIAL INSTITUTIONS INCOME ASIA FUND 1.0814 MAYBANK CONSTANT INCOME FUND 2 1.001554 1.001485 MAYBANK BOSERA GREATER CHINA ASEAN EQUITY-I FUND (CLASS A) 1.1206 MAYBANK BOSERA GREATER CHINA ASEAN EQUITY-I FUND (CLASS B) 0.9493 (USD) MAYBANK BOSERA GREATER CHINA ASEAN EQUITY-I FUND (CLASS C) MAYBANK SHARIAH INSTITUTIONAL CASH FUND 1 0.9748 (USD) 1.000000 1.000000 1.0699 MAYBANK BLUEWATERZ TOTAL RETURN FUND 1.0879 MAYBANK CONSTANT INCOME FUND 3 1.001654 1.001574 MAYBANK INSTITUTIONAL SUKUK FUND 1.0834 1.0829 MAYBANK SHARIAH INSTITUTIONAL INCOME FUND 1.0025 1.0024 MAYBANK SHARIAH INSTITUTIONAL CASH FUND 2 07/07/2017 1.0672 MAYBANK GLOBAL BOND FUND MAYBANK ISLAMIC CASH FUND 12/07/2017 1.0557 MAYBANK CONSTANT INCOME FUND 4 MAYBANK INCOME PLUS FUND 3 MAYBANK INSTITUTIONAL INCOME FUND MAYBANK CONSTANT INCOME FUND 5 MATURED ON 6/04/2017 1.0020 1.0018 1.0522 1.030270 MAYBANK INCOME PLUS FUND 4 MAYBANK CONSTANT INCOME FUND 6 1.0107 MAMG GLOBAL CONSTANT INCOME FUND 0.9999 Email enquiries@maybank-am.com For further information, kindly visit our website at www.maybank-am.com