`
Daily Fund Prices
As at 15/08/2018
  Fund Name Nav (RM)
  Maybank Enhanced Cash XI 

1.005448

   
  Maybank Enhanced Cash XII Fund 

1.007822

   
  Maybank Enhanced Cash XIII Fund  1.005492    
  Maybank Shariah Enhanced Cash Fund  1.002303    
  Maybank Dana Najiyah

1.001645

   
  Maybank Financial Institutions Income Fund 

1.0096

   
  Maybank Q-Opportunities Fund 

0.9051

   
  Maybank Q-Target Return Fund 

1.0677

   
  Maybank Q-Cash Fund 1.001926    
  Maybank Global Bond Fund (Price on  14/08/18) 0.9923      
  Maybank Malaysia Equity-I Fund 0.8496    
  Maybank Malaysia Sukuk Fund

1.0413

   
  Maybank AsiaPac ex-Japan Equity-I Fund (Price on 14/08/18) 1.1868    
  Maybank Financial Institutions Income Asia Fund (Price on 14/08/18) 1.0358    
  Maybank Islamic Cash Fund

1.001469

   
  Maybank Greater China Asean Equity-I Fund Class A (Price on  14/08/18)

1.1034

   
  Maybank Greater China Asean Equity-I Fund Class B (Price on 14/08/18)

0.9837(USD)

   
  Maybank Greater China Asean Equity-I Fund Class C (Price on 14/08/18) 1.0178(USD)    
  Maybank Greater China Asean Equity-I Fund Class D (Price on 14/08/18) 0.9446(USD)    
 

Maybank Bluewaterz Total Return Class A (Price on 03/08/18)

1.0161    
  Maybank Bluewaterz Total Return Class B (Price on 03/08/18) 0.9929(USD)    
  Maybank Constant Income Fund 3 (Price on 14/08/18)

1.0716

   
  Maybank Shariah Institutional Cash Fund 2

1.001942

   
  Maybank Institutional Sukuk Fund

1.0314

   
  Maybank Shariah Institutional Income Fund

1.0053

   
  Maybank Constant Income Fund 4 (Price on 14/08/18) 1.0357    
 
Maybank Institutional Income Fund

1.0045

   
  Maybank Constant Income Fund 5 (Price on 14/08/18) 1.0328    
  Maybank Constant Income Fund 6 (Price on  14/08/18) 1.0033    
  MAMG Global Constant Income Fund  (Price on  14/08/18) 1.0109    
  Maybank Shariah Cash Fund 1.000000    
  MAMG Global Shariah Income Fund (Price on 14/08/18)

1.0471