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Daily Fund Prices
As at 16/07/2018
  Fund Name Nav (RM)
 Maybank Enhanced Cash Fund      
  Maybank Enhanced Cash XI 

1.003868

   
  Maybank Enhanced Cash XII Fund 

1.006149

   
  Maybank Enhanced Cash XIII Fund  1.002406    
  Maybank Shariah Enhanced Cash Fund  1.002426    
  Maybank Dana Najiyah

1.001929

   
  Maybank Financial Institutions Income Fund 

1.0250

   
  Maybank Institutional Money Market Fund       
  Maybank Q-Opportunities Fund 

0.8927

   
  Maybank Q-Target Return Fund 

1.0579

   
  Maybank Shariah Money Market Fund 2 

 

   
  Maybank Q-Cash Fund 1.002136    
  Maybank Institutional Cash Fund

 

   
  Maybank Institutional Islamic Money Market Fund      
  Maybank Shariah Money Market Fund 1      
  Maybank Global Bond Fund (Price on  13/07/18) 0.9858      
  Maybank Malaysia Equity-I Fund 0.8246    
  Maybank Malaysia Sukuk Fund

1.0320

   
  Maybank AsiaPac ex-Japan Equity-I Fund (Price on 13/07/18) 1.3303    
  Maybank Constant Income Fund 1 (Price on 17/03/17) MATURED    
  Maybank Financial Institutions Income Asia Fund (Price on 13/07/18) 1.0238    
  Maybank Constant Income Fund 2 (Price on 26/02/18) MATURED    
  Maybank Islamic Cash Fund

1.001609

   
  Maybank Greater China Asean Equity-I Fund Class A (Price on  13/07/18)

1.1575

   
  Maybank Greater China Asean Equity-I Fund Class B (Price on 13/07/18)

1.0431(USD)

   
  Maybank Greater China Asean Equity-I Fund Class C (Price on 13/07/18) 1.0785(USD)    
  Maybank Greater China Asean Equity-I Fund Class D (Price on 13/07/18) 1.0000(USD)    
 

Maybank Bluewaterz Total Return Class A (Price on 06/07/18)

1.0108    
  Maybank Bluewaterz Total Return Class B (Price on 06/07/18) 1.0000(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 13/07/18)

1.0629

   
  Maybank Shariah Institutional Cash Fund 2

1.002069

   
  Maybank Institutional Cash Fund 5      
  Maybank Institutional Sukuk Fund

1.0232

   
  Maybank Shariah Institutional Income Fund

1.0049

   
  Maybank Institutional Cash Fund 3      
  Maybank Income Plus Fund 2 (Price on 24/08/16) MATURED    
  Maybank Constant Income Fund 4 (Price on 13/07/18) 1.0216    
 
Maybank Income Plus Fund 3 (Price on 06/04/17)
MATURED
   
 
Maybank Institutional Income Fund

1.0049

   
  Maybank Constant Income Fund 5 (Price on 13/07/18) 1.0154    
  Maybank Income Plus Fund 4 (Price on 06/12/17) MATURED    
  Maybank Constant Income Fund 6 (Price on  13/07/18) 0.9829    
  MAMG Global Constant Income Fund  (Price on  13/07/18) 1.0261    
  Maybank Shariah Cash Fund 1.000000    
  MAMG Global Shariah Income Fund (Price on 13/07/18)

1.0349