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Daily Fund Prices
As at 15/12/2017
  Fund Name Nav (RM)
 Maybank Enhanced Cash Fund    
  Maybank Enhanced Cash XI  1.006832  
  Maybank Enhanced Cash XII Fund 

1.006149

 
  Maybank Enhanced Cash XIII Fund  1.008126  
  Maybank Shariah Enhanced Cash Fund  1.002127  
  Maybank Dana Najiyah

1.001564

 
  Maybank Financial Institutions Income Fund 

1.0226

 
  Maybank Institutional Money Market Fund  1.007387  
  Maybank Q-Opportunities Fund 

1.0194

 
  Maybank Q-Target Return Fund 

1.0944

 
  Maybank Shariah Money Market Fund 2 

 

 
  Maybank Q-Cash Fund 1.001865  
  Maybank Institutional Cash Fund

 

 
  Maybank Institutional Islamic Money Market Fund    
  Maybank Shariah Money Market Fund 1    
  Maybank Global Bond Fund (Price on 14/12/17) 1.0172    
  Maybank Malaysia Equity-I Fund 0.8855  
  Maybank Malaysia Sukuk Fund

1.0597

 
  Maybank AsiaPac ex-Japan Equity-I Fund (Price on 14/12/17) 1.3005  
  Maybank Constant Income Fund 1 (Price on 17/03/17) MATURED  
  Maybank Financial Institutions Income Asia Fund (Price on 14/12/17) 1.0806  
  Maybank Constant Income Fund 2 (Price on 14/12/17) 1.0740  
  Maybank Islamic Cash Fund

1.001371

 
  Maybank Bosera Greater China Asean Equity-I Class A (Price on 14/12/17)

1.1572

 
  Maybank Bosera Greater China Asean Equity-I Class B (Price on 14/12/17)

1.0320(USD)

 
  Maybank Bosera Greater China Asean Equity-I Class C (Price on 14/12/17) 1.0628(USD)  
 

Maybank Bluewaterz Total Return (Price on 08/12/17)

1.0597  
  Maybank Shariah Institutional Cash Fund 1    
  Maybank Income Plus Fund 1 (Price on 02/11/16) MATURED  
  Maybank Constant Income Fund 3 (Price on 14/12/17)

1.0557

 
  Maybank Shariah Institutional Cash Fund 2

1.001480

 
  Maybank Institutional Cash Fund 5    
  Maybank Institutional Sukuk Fund

1.0996

 
  Maybank Shariah Institutional Income Fund

1.0037

 
  Maybank Institutional Cash Fund 3    
  Maybank Income Plus Fund 2 (Price on 24/08/16) MATURED  
  Maybank Constant Income Fund 4 (Price on 14/12/17) 1.0778  
 
Maybank Income Plus Fund 3 (Price on 06/04/17)
MATURED
 
 
Maybank Institutional Income Fund

1.0067

 
  Maybank Constant Income Fund 5 (Price on 14/12/17) 1.0286  
  Maybank Income Plus Fund 4 (Price on 06/12/17) MATURED  
  Maybank Constant Income Fund 6 (Price on 14/12/17) 1.0388  
  MAMG Global Constant Income Fund  (Price on 14/12/17) 1.0140  
  Maybank Shariah Cash Fund 1.000000  

 


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