Fund Prices by MayBank AM

Transcription

1. FUND PRICES BY MAYBANK AM JULY 2017 FUND NAME 19 /07/2017 18/07/2017 MAYBANK ENHANCED CASH XI FUND 1.003856 1.003806 MAYBANK ENHANCED CASH XII FUND 1.008934 1.008859 MAYBANK ENHANCED CASH XIII FUND 1.002669 1.002574 MAYBANK SHARIAH ENHANCED CASH FUND 1.002632 1.002549 MAYBANK DANA NAJIYAH 1.001781 1.001711 1.0312 1.0311 MAYBANK FINANCIAL INSTITUTIONS INCOME FUND 1.002310 1.002226 MAYBANK Q-OPPORTUNITIES FUND 1.0713 1.0685 MAYBANK Q-TARGET RETURN FUND 1.1113 1.1097 MAYBANK SHARIAH MONEY MARKET FUND 2 1.000000 1.000000 MAYBANK Q-CASH FUND 1.002309 1.002233 MAYBANK INSTITUTIONAL CASH FUND 1.002077 1.002004 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 0.9392 0.9373 MAYBANK MALAYSIA SUKUK FUND 1.0438 1.0437 1.3970 MAYBANK ASIAPAC EX-JAPAN EQUITY-I FUND MATURED MAYBANK CONSTANT INCOME FUND 1 1.0918 MAYBANK FINANCIAL INSTITUTIONS INCOME ASIA FUND 1.0815 MAYBANK CONSTANT INCOME FUND 2 1.001899 1.001830 MAYBANK BOSERA GREATER CHINA ASEAN EQUITY-I FUND (CLASS A) 1.1387 MAYBANK BOSERA GREATER CHINA ASEAN EQUITY-I FUND (CLASS B) 0.9661 (USD) MAYBANK BOSERA GREATER CHINA ASEAN EQUITY-I FUND (CLASS C) MAYBANK SHARIAH INSTITUTIONAL CASH FUND 1 0.9922 (USD) 1.000000 1.000000 1.0699 MAYBANK BLUEWATERZ TOTAL RETURN FUND 1.0880 MAYBANK CONSTANT INCOME FUND 3 1.002032 1.001953 MAYBANK INSTITUTIONAL SUKUK FUND 1.0843 1.0839 MAYBANK SHARIAH INSTITUTIONAL INCOME FUND 1.0029 1.0028 MAYBANK SHARIAH INSTITUTIONAL CASH FUND 2 07/07/2017 1.0695 MAYBANK GLOBAL BOND FUND MAYBANK ISLAMIC CASH FUND 12/07/2017 1.0563 MAYBANK CONSTANT INCOME FUND 4 MAYBANK INCOME PLUS FUND 3 MAYBANK INSTITUTIONAL INCOME FUND MAYBANK CONSTANT INCOME FUND 5 MATURED ON 6/04/2017 1.0007 1.0006 1.0528 1.030270 MAYBANK INCOME PLUS FUND 4 MAYBANK CONSTANT INCOME FUND 6 1.0120 MAMG GLOBAL CONSTANT INCOME FUND 1.0003 Email enquiries@maybank-am.com For further information, kindly visit our website at www.maybank-am.com