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Daily Fund Prices
As at 15/02/2018
  Fund Name Nav (RM)
 Maybank Enhanced Cash Fund    
  Maybank Enhanced Cash XI  1.009214  
  Maybank Enhanced Cash XII Fund 

1.010860

 
  Maybank Enhanced Cash XIII Fund  1.005342  
  Maybank Shariah Enhanced Cash Fund  1.002136  
  Maybank Dana Najiyah

1.001539

 
  Maybank Financial Institutions Income Fund 

1.0102

 
  Maybank Institutional Money Market Fund  1.000000  
  Maybank Q-Opportunities Fund 

1.0563

 
  Maybank Q-Target Return Fund 

1.1068

 
  Maybank Shariah Money Market Fund 2 

 

 
  Maybank Q-Cash Fund 1.001914  
  Maybank Institutional Cash Fund

 

 
  Maybank Institutional Islamic Money Market Fund    
  Maybank Shariah Money Market Fund 1    
  Maybank Global Bond Fund (Price on 14/02/18) 0.9847    
  Maybank Malaysia Equity-I Fund 0.9148  
  Maybank Malaysia Sukuk Fund

1.0184

 
  Maybank AsiaPac ex-Japan Equity-I Fund (Price on 14/02/18) 1.3105  
  Maybank Constant Income Fund 1 (Price on 17/03/17) MATURED  
  Maybank Financial Institutions Income Asia Fund (Price on 14/02/18) 1.0656  
  Maybank Constant Income Fund 2 (Price on 14/02/18) 1.0783  
  Maybank Islamic Cash Fund

1.001468

 
  Maybank Bosera Greater China Asean Equity-I Class A (Price on 14/02/18)

1.1788

 
  Maybank Bosera Greater China Asean Equity-I Class B (Price on 14/02/18)

1.0983(USD)

 
  Maybank Bosera Greater China Asean Equity-I Class C (Price on 14/02/18) 1.1315(USD)  
 

Maybank Bluewaterz Total Return (Price on 02/02/18)

1.0633  
  Maybank Shariah Institutional Cash Fund 1    
  Maybank Income Plus Fund 1 (Price on 02/11/16) MATURED  
  Maybank Constant Income Fund 3 (Price on 14/02/18)

1.0551

 
  Maybank Shariah Institutional Cash Fund 2

1.001540

 
  Maybank Institutional Cash Fund 5    
  Maybank Institutional Sukuk Fund

1.0089

 
  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 14/02/18) 1.0758  
 
Maybank Income Plus Fund 3 (Price on 06/04/17)
MATURED
 
 
Maybank Institutional Income Fund

1.0047

 
  Maybank Constant Income Fund 5 (Price on 14/02/18) 1.0261  
  Maybank Income Plus Fund 4 (Price on 06/12/17) MATURED  
  Maybank Constant Income Fund 6 (Price on 14/02/18) 1.0324  
  MAMG Global Constant Income Fund  (Price on 14/02/18) 1.0120  
  Maybank Shariah Cash Fund 1.000000