Fund Prices by MayBank AM

Transcription

1. FUND PRICES BY MAYBANK AM JULY 2017 FUND NAME 24 /07/2017 21/07/2017 MAYBANK ENHANCED CASH XI FUND 1.004106 1.003956 MAYBANK ENHANCED CASH XII FUND 1.009314 1.009086 MAYBANK ENHANCED CASH XIII FUND 1.003144 1.002859 MAYBANK SHARIAH ENHANCED CASH FUND 1.003108 1.002827 MAYBANK DANA NAJIYAH 1.002129 1.001920 1.0320 1.0317 MAYBANK FINANCIAL INSTITUTIONS INCOME FUND 1.002732 1.002479 MAYBANK Q-OPPORTUNITIES FUND 1.0623 1.0635 MAYBANK Q-TARGET RETURN FUND 1.1078 1.1095 MAYBANK SHARIAH MONEY MARKET FUND 2 1.000000 1.000000 MAYBANK Q-CASH FUND 1.002687 1.002460 MAYBANK INSTITUTIONAL CASH FUND 1.002444 1.002224 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 0.9337 0.9376 MAYBANK MALAYSIA SUKUK FUND 1.0443 1.0440 1.3924 MAYBANK ASIAPAC EX-JAPAN EQUITY-I FUND MATURED MAYBANK CONSTANT INCOME FUND 1 1.0944 MAYBANK FINANCIAL INSTITUTIONS INCOME ASIA FUND 1.0827 MAYBANK CONSTANT INCOME FUND 2 1.002245 1.002038 MAYBANK BOSERA GREATER CHINA ASEAN EQUITY-I FUND (CLASS A) 1.1408 MAYBANK BOSERA GREATER CHINA ASEAN EQUITY-I FUND (CLASS B) 0.9684 (USD) MAYBANK BOSERA GREATER CHINA ASEAN EQUITY-I FUND (CLASS C) MAYBANK SHARIAH INSTITUTIONAL CASH FUND 1 0.9946 (USD) 1.000000 1.000000 1.0731 MAYBANK BLUEWATERZ TOTAL RETURN FUND 1.0886 MAYBANK CONSTANT INCOME FUND 3 1.002430 1.002191 MAYBANK INSTITUTIONAL SUKUK FUND 1.0850 1.0846 MAYBANK SHARIAH INSTITUTIONAL INCOME FUND 1.0034 1.0031 MAYBANK SHARIAH INSTITUTIONAL CASH FUND 2 14/07/2017 1.0624 MAYBANK GLOBAL BOND FUND MAYBANK ISLAMIC CASH FUND 19/07/2017 1.0573 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 1.0009 1.0539 1.030941 MAYBANK INCOME PLUS FUND 4 MAYBANK CONSTANT INCOME FUND 6 1.0142 MAMG GLOBAL CONSTANT INCOME FUND 1.0006 Email enquiries@maybank-am.com For further information, kindly visit our website at www.maybank-am.com