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Daily Fund Prices
As at 23/05/2018
  Fund Name Nav (RM)
 Maybank Enhanced Cash Fund    
  Maybank Enhanced Cash XI  1.005060  
  Maybank Enhanced Cash XII Fund 

1.003321

 
  Maybank Enhanced Cash XIII Fund  1.006128  
  Maybank Shariah Enhanced Cash Fund  1.002938  
  Maybank Dana Najiyah

1.002103

 
  Maybank Financial Institutions Income Fund 

1.0180

 
  Maybank Institutional Money Market Fund     
  Maybank Q-Opportunities Fund 

0.8882

 
  Maybank Q-Target Return Fund 

1.0503

 
  Maybank Shariah Money Market Fund 2 

 

 
  Maybank Q-Cash Fund 1.002760  
  Maybank Institutional Cash Fund

 

 
  Maybank Institutional Islamic Money Market Fund    
  Maybank Shariah Money Market Fund 1    
  Maybank Global Bond Fund (Price on  22/05/18) 0.9849    
  Maybank Malaysia Equity-I Fund 0.8126  
  Maybank Malaysia Sukuk Fund

1.0215

 
  Maybank AsiaPac ex-Japan Equity-I Fund (Price on 22/05/18) 1.3449  
  Maybank Constant Income Fund 1 (Price on 17/03/17) MATURED  
  Maybank Financial Institutions Income Asia Fund (Price on 22/05/18) 1.0480  
  Maybank Constant Income Fund 2 (Price on 26/02/18) MATURED  
  Maybank Islamic Cash Fund

1.002071

 
  Maybank Bosera Greater China Asean Equity-I Class A (Price on  22/05/18)

1.1965

 
  Maybank Bosera Greater China Asean Equity-I Class B (Price on 22/05/18)

1.1008(USD)

 
  Maybank Bosera Greater China Asean Equity-I Class C (Price on 22/05/18) 1.1369(USD)  
 

Maybank Bluewaterz Total Return (Price on 14/05/18)

1.0154  
  Maybank Shariah Institutional Cash Fund 1    
  Maybank Income Plus Fund 1 (Price on 02/11/16) MATURED  
  Maybank Constant Income Fund 3 (Price on 22/05/18)

1.0590

 
  Maybank Shariah Institutional Cash Fund 2

1.002220

 
  Maybank Institutional Cash Fund 5    
  Maybank Institutional Sukuk Fund

1.0121

 
  Maybank Shariah Institutional Income Fund

1.0032

 
  Maybank Institutional Cash Fund 3    
  Maybank Income Plus Fund 2 (Price on 24/08/16) MATURED  
  Maybank Constant Income Fund 4 (Price on 22/05/18) 1.0238  
 
Maybank Income Plus Fund 3 (Price on 06/04/17)
MATURED
 
 
Maybank Institutional Income Fund

1.0019

 
  Maybank Constant Income Fund 5 (Price on 22/05/18) 1.0207  
  Maybank Income Plus Fund 4 (Price on 06/12/17) MATURED  
  Maybank Constant Income Fund 6 (Price on  22/05/18) 0.9961  
  MAMG Global Constant Income Fund  (Price on  22/05/18) 1.0223  
  Maybank Shariah Cash Fund 1.000000  
  MAMG Global Shariah Income Fund (Price on 22/05/18) 1.0134