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Daily Fund Prices
As at 20/04/2018
  Fund Name Nav (RM)
 Maybank Enhanced Cash Fund    
  Maybank Enhanced Cash XI  1.003852  
  Maybank Enhanced Cash XII Fund 

1.001593

 
  Maybank Enhanced Cash XIII Fund  1.002778  
  Maybank Shariah Enhanced Cash Fund  1.002718  
  Maybank Dana Najiyah

1.002027

 
  Maybank Financial Institutions Income Fund 

1.0170

 
  Maybank Institutional Money Market Fund     
  Maybank Q-Opportunities Fund 

1.0368

 
  Maybank Q-Target Return Fund 

1.1069

 
  Maybank Shariah Money Market Fund 2 

 

 
  Maybank Q-Cash Fund 1.002510  
  Maybank Institutional Cash Fund

 

 
  Maybank Institutional Islamic Money Market Fund    
  Maybank Shariah Money Market Fund 1    
  Maybank Global Bond Fund (Price on  19/04/18) 0.9956    
  Maybank Malaysia Equity-I Fund 0.9120  
  Maybank Malaysia Sukuk Fund

1.0241

 
  Maybank AsiaPac ex-Japan Equity-I Fund (Price on 19/04/18) 1.3371  
  Maybank Constant Income Fund 1 (Price on 17/03/17) MATURED  
  Maybank Financial Institutions Income Asia Fund (Price on 19/04/18) 1.0586  
  Maybank Constant Income Fund 2 (Price on 26/02/18) MATURED  
  Maybank Islamic Cash Fund

1.001894

 
  Maybank Bosera Greater China Asean Equity-I Class A (Price on  19/04/18)

1.1889

 
  Maybank Bosera Greater China Asean Equity-I Class B (Price on 19/04/18)

1.1149(USD)

 
  Maybank Bosera Greater China Asean Equity-I Class C (Price on  19/04/18) 1.1508(USD)  
 

Maybank Bluewaterz Total Return (Price on 13/04/18)

1.0207  
  Maybank Shariah Institutional Cash Fund 1    
  Maybank Income Plus Fund 1 (Price on 02/11/16) MATURED  
  Maybank Constant Income Fund 3 (Price on 19/04/18)

1.0596

 
  Maybank Shariah Institutional Cash Fund 2

1.002045

 
  Maybank Institutional Cash Fund 5    
  Maybank Institutional Sukuk Fund

1.0153

 
  Maybank Shariah Institutional Income Fund

1.0053

 
  Maybank Institutional Cash Fund 3    
  Maybank Income Plus Fund 2 (Price on 24/08/16) MATURED  
  Maybank Constant Income Fund 4 (Price on 19/04/18) 1.0289  
 
Maybank Income Plus Fund 3 (Price on 06/04/17)
MATURED
 
 
Maybank Institutional Income Fund

1.0024

 
  Maybank Constant Income Fund 5 (Price on  19/04/18) 1.0279  
  Maybank Income Plus Fund 4 (Price on 06/12/17) MATURED  
  Maybank Constant Income Fund 6 (Price on  19/04/18) 1.0064  
  MAMG Global Constant Income Fund  (Price on 19/04/18) 1.0228  
  Maybank Shariah Cash Fund 1.000000  
  MAMG Global Shariah Income Fund (Price on 19/04/18) 1.0021