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Daily Fund Prices
As at 21/02/2018
  Fund Name Nav (RM)
 Maybank Enhanced Cash Fund    
  Maybank Enhanced Cash XI  1.009530  
  Maybank Enhanced Cash XII Fund 

1.011343

 
  Maybank Enhanced Cash XIII Fund  1.005936  
  Maybank Shariah Enhanced Cash Fund  1.002730  
  Maybank Dana Najiyah

1.001963

 
  Maybank Financial Institutions Income Fund 

1.0110

 
  Maybank Institutional Money Market Fund  1.000000  
  Maybank Q-Opportunities Fund 

1.0732

 
  Maybank Q-Target Return Fund 

1.1152

 
  Maybank Shariah Money Market Fund 2 

 

 
  Maybank Q-Cash Fund 1.002368  
  Maybank Institutional Cash Fund

 

 
  Maybank Institutional Islamic Money Market Fund    
  Maybank Shariah Money Market Fund 1    
  Maybank Global Bond Fund (Price on 20/02/18) 0.9869    
  Maybank Malaysia Equity-I Fund 0.9244  
  Maybank Malaysia Sukuk Fund

1.0190

 
  Maybank AsiaPac ex-Japan Equity-I Fund (Price on 20/02/18) 1.3166  
  Maybank Constant Income Fund 1 (Price on 17/03/17) MATURED  
  Maybank Financial Institutions Income Asia Fund (Price on 20/02/18) 1.0662  
  Maybank Constant Income Fund 2 (Price on 20/02/18) 1.0789  
  Maybank Islamic Cash Fund

1.001875

 
  Maybank Bosera Greater China Asean Equity-I Class A (Price on 20/02/18)

1.1929

 
  Maybank Bosera Greater China Asean Equity-I Class B (Price on 20/02/18)

1.1149(USD)

 
  Maybank Bosera Greater China Asean Equity-I Class C (Price on 20/02/18) 1.1488(USD)  
 

Maybank Bluewaterz Total Return (Price on 09/02/18)

1.0552  
  Maybank Shariah Institutional Cash Fund 1    
  Maybank Income Plus Fund 1 (Price on 02/11/16) MATURED  
  Maybank Constant Income Fund 3 (Price on 20/02/18)

1.0563

 
  Maybank Shariah Institutional Cash Fund 2

1.002016

 
  Maybank Institutional Cash Fund 5    
  Maybank Institutional Sukuk Fund

1.0096

 
  Maybank Shariah Institutional Income Fund

1.0057

 
  Maybank Institutional Cash Fund 3    
  Maybank Income Plus Fund 2 (Price on 24/08/16) MATURED  
  Maybank Constant Income Fund 4 (Price on 20/02/18) 1.0775  
 
Maybank Income Plus Fund 3 (Price on 06/04/17)
MATURED
 
 
Maybank Institutional Income Fund

1.0054

 
  Maybank Constant Income Fund 5 (Price on 20/02/18) 1.0279  
  Maybank Income Plus Fund 4 (Price on 06/12/17) MATURED  
  Maybank Constant Income Fund 6 (Price on 20/02/18) 1.0343  
  MAMG Global Constant Income Fund  (Price on 20/02/18) 1.0150  
  Maybank Shariah Cash Fund 1.000000