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Daily Fund Prices
As at 23/03/2017
  Fund Name Nav (RM)
 Maybank Enhanced Cash Fund 1.344047  
  Maybank Enhanced Cash XI  1.007371  
  Maybank Enhanced Cash XII Fund 

1.015280

 
  Maybank Enhanced Cash XIII Fund  1.008869  
  Maybank Shariah Enhanced Cash Fund  1.002868  
  Maybank Dana Najiyah

1.002033

 
  Maybank Financial Institutions Income Fund  1.0170  
  Maybank Institutional Money Market Fund  1.007614  
  Maybank Q-Opportunities Fund  1.0397  
  Maybank Q-Target Return Fund  1.0689  
  Maybank Shariah Money Market Fund 2  1.000000  
  Maybank Q-Cash Fund 1.002477  
  Maybank Institutional Cash Fund

1.002290

 
  Maybank Institutional Islamic Money Market Fund 1.000000  
  Maybank Shariah Money Market Fund 1 1.003567  
  Maybank Global Bond Fund (Price on 22/03/17) 1.1064    
  Maybank Malaysia Equity-I Fund 0.9238  
  Maybank Malaysia Sukuk Fund 1.0298  
  Maybank AsiaPac ex-Japan Equity-I Fund (Price on 22/03/17) 1.2785  
  Maybank Constant Income Fund 1 (Price on 17/03/17) MATURED  
  Maybank Financial Institutions Income Asia Fund (Price on 22/03/17) 1.0844  
  Maybank Constant Income Fund 2 (Price on 22/03/17) 1.0646  
  Maybank Islamic Cash Fund

1.002057

 
  Maybank Bosera Greater China Asean Equity-I Class A (Price on 22/03/17) 

 

1.0684

 
  Maybank Bosera Greater China Asean Equity-I Class B (Price on 22/03/17) 0.8782(USD)  
  Maybank Bosera Greater China Asean Equity-I Class C (Price on 22/03/17) 0.8978(USD)  
 

Maybank Bluewaterz Total Return (Price on 10/03/17)

1.0628  
  Maybank Shariah Institutional Cash Fund 1 1.000000  
  Maybank Income Plus Fund 1 (Price on 02/11/16) MATURED  
  Maybank Constant Income Fund 3 (Price on 22/03/17) 1.0688  
  Maybank Shariah Institutional Cash Fund 2

1.002242

 
  Maybank Institutional Cash Fund 5

1.000000

 
  Maybank Institutional Sukuk Fund 1.0663  
  Maybank Shariah Institutional Income Fund 1.0031  
  Maybank Institutional Cash Fund 3 1.001926  
  Maybank Income Plus Fund 2 (Price on 24/08/16) MATURED  
  Maybank Constant Income Fund 4 (Price on 22/03/17) 1.0895  
 
Maybank Income Plus Fund 3 (Price on 22/03/17)
1.059090
 
 
Maybank Institutional Income Fund
1.0009  
  Maybank Constant Income Fund 5 (Price on 22/03/17) 1.0276  
  Maybank Income Plus Fund 4 (Price on 22/03/17) 1.014619  
  Maybank Constant Income Fund 6 (Price on 22/03/17) 1.0000  

 


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