Fund Prices by MayBank AM

Transcription

1. FUND PRICES BY MAYBANK AM JULY 2017 FUND NAME 21 /07/2017 20/07/2017 MAYBANK ENHANCED CASH XI FUND 1.003956 1.003906 MAYBANK ENHANCED CASH XII FUND 1.009086 1.009010 MAYBANK ENHANCED CASH XIII FUND 1.002859 1.002764 MAYBANK SHARIAH ENHANCED CASH FUND 1.002827 1.002733 MAYBANK DANA NAJIYAH 1.001920 1.001850 1.0317 1.0315 MAYBANK FINANCIAL INSTITUTIONS INCOME FUND 1.002479 1.002394 MAYBANK Q-OPPORTUNITIES FUND 1.0635 1.0668 MAYBANK Q-TARGET RETURN FUND 1.1095 1.1095 MAYBANK SHARIAH MONEY MARKET FUND 2 1.000000 1.000000 MAYBANK Q-CASH FUND 1.002460 1.002384 MAYBANK INSTITUTIONAL CASH FUND 1.002224 1.002151 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 0.9376 0.9382 MAYBANK MALAYSIA SUKUK FUND 1.0440 1.0439 1.3994 MAYBANK ASIAPAC EX-JAPAN EQUITY-I FUND MATURED MAYBANK CONSTANT INCOME FUND 1 1.0937 MAYBANK FINANCIAL INSTITUTIONS INCOME ASIA FUND 1.0823 MAYBANK CONSTANT INCOME FUND 2 1.002038 1.001969 MAYBANK BOSERA GREATER CHINA ASEAN EQUITY-I FUND (CLASS A) 1.1442 MAYBANK BOSERA GREATER CHINA ASEAN EQUITY-I FUND (CLASS B) 0.9694 (USD) MAYBANK BOSERA GREATER CHINA ASEAN EQUITY-I FUND (CLASS C) MAYBANK SHARIAH INSTITUTIONAL CASH FUND 1 0.9956 (USD) 1.000000 1.000000 1.0731 MAYBANK BLUEWATERZ TOTAL RETURN FUND 1.0884 MAYBANK CONSTANT INCOME FUND 3 1.002191 1.002112 MAYBANK INSTITUTIONAL SUKUK FUND 1.0846 1.0844 MAYBANK SHARIAH INSTITUTIONAL INCOME FUND 1.0031 1.0030 MAYBANK SHARIAH INSTITUTIONAL CASH FUND 2 14/07/2017 1.0692 MAYBANK GLOBAL BOND FUND MAYBANK ISLAMIC CASH FUND 19/07/2017 1.0570 MAYBANK CONSTANT INCOME FUND 4 MAYBANK INCOME PLUS FUND 3 MAYBANK INSTITUTIONAL INCOME FUND MAYBANK CONSTANT INCOME FUND 5 MATURED ON 6/04/2017 1.0009 1.0008 1.0535 1.030941 MAYBANK INCOME PLUS FUND 4 MAYBANK CONSTANT INCOME FUND 6 1.0135 MAMG GLOBAL CONSTANT INCOME FUND 1.0004 Email enquiries@maybank-am.com For further information, kindly visit our website at www.maybank-am.com