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Daily Fund Prices
As at 20/07/2018
  Fund Name Nav (RM)
 Maybank Enhanced Cash Fund      
  Maybank Enhanced Cash XI 

1.004069

   
  Maybank Enhanced Cash XII Fund 

1.006371

   
  Maybank Enhanced Cash XIII Fund  1.002817    
  Maybank Shariah Enhanced Cash Fund  1.002835    
  Maybank Dana Najiyah

1.002225

   
  Maybank Financial Institutions Income Fund 

1.0258

   
  Maybank Institutional Money Market Fund       
  Maybank Q-Opportunities Fund 

0.9029

   
  Maybank Q-Target Return Fund 

1.0641

   
  Maybank Shariah Money Market Fund 2 

 

   
  Maybank Q-Cash Fund 1.002468    
  Maybank Institutional Cash Fund

 

   
  Maybank Institutional Islamic Money Market Fund      
  Maybank Shariah Money Market Fund 1      
  Maybank Global Bond Fund (Price on  19/07/18) 0.9842      
  Maybank Malaysia Equity-I Fund 0.8355    
  Maybank Malaysia Sukuk Fund

1.0335

   
  Maybank AsiaPac ex-Japan Equity-I Fund (Price on 19/07/18) 1.3227    
  Maybank Constant Income Fund 1 (Price on 17/03/17) MATURED    
  Maybank Financial Institutions Income Asia Fund (Price on 19/07/18) 1.0257    
  Maybank Constant Income Fund 2 (Price on 26/02/18) MATURED    
  Maybank Islamic Cash Fund

1.001884

   
  Maybank Greater China Asean Equity-I Fund Class A (Price on  19/07/18)

1.1503

   
  Maybank Greater China Asean Equity-I Fund Class B (Price on 19/07/18)

1.0336(USD)

   
  Maybank Greater China Asean Equity-I Fund Class C (Price on 19/07/18) 1.0688(USD)    
  Maybank Greater China Asean Equity-I Fund Class D (Price on 19/07/18) 0.9914(USD)    
 

Maybank Bluewaterz Total Return Class A (Price on 13/07/18)

1.0131    
  Maybank Bluewaterz Total Return Class B (Price on 13/07/18) 0.9862(USD)    
  Maybank Shariah Institutional Cash Fund 1      
  Maybank Income Plus Fund 1 (Price on 02/11/16) MATURED    
  Maybank Constant Income Fund 3 (Price on 19/07/18)

1.0658

   
  Maybank Shariah Institutional Cash Fund 2

1.002391

   
  Maybank Institutional Cash Fund 5      
  Maybank Institutional Sukuk Fund

1.0245

   
  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 19/07/18) 1.0257    
 
Maybank Income Plus Fund 3 (Price on 06/04/17)
MATURED
   
 
Maybank Institutional Income Fund

1.0054

   
  Maybank Constant Income Fund 5 (Price on 19/07/18) 1.0199    
  Maybank Income Plus Fund 4 (Price on 06/12/17) MATURED    
  Maybank Constant Income Fund 6 (Price on  19/07/18) 0.9869    
  MAMG Global Constant Income Fund  (Price on  19/07/18) 1.0026    
  Maybank Shariah Cash Fund 1.000000    
  MAMG Global Shariah Income Fund (Price on 19/07/18)

1.0394