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Daily Fund Prices
As at 24/02/2017
  Fund Name Nav (RM)
 Maybank Enhanced Cash Fund 1.342004  
  Maybank Enhanced Cash XI  1.005866  
  Maybank Enhanced Cash XII Fund 

1.013093

 
  Maybank Enhanced Cash XIII Fund  1.006257  
  Maybank Shariah Enhanced Cash Fund  1.003437  
  Maybank Dana Najiyah

1.002545

 
  Maybank Financial Institutions Income Fund  1.0143  
  Maybank Institutional Money Market Fund  1.005388  
  Maybank Q-Opportunities Fund  0.9965  
  Maybank Q-Target Return Fund 

1.0416

 
  Maybank Shariah Money Market Fund 2  1.000000  
  Maybank Q-Cash Fund 1.002932  
  Maybank Institutional Cash Fund

1.002684

 
  Maybank Institutional Islamic Money Market Fund 1.000000  
  Maybank Shariah Money Market Fund 1 1.003912  
  Maybank Global Bond Fund (Price on 23/02/17) 1.1070    
  Maybank Malaysia Equity-I Fund 0.8892  
  Maybank Malaysia Sukuk Fund 1.0285  
  Maybank AsiaPac ex-Japan Equity-I Fund (Price on 23/02/17) 1.2821  
  Maybank Constant Income Fund 1 (Price on 23/02/17) 1.0823  
  Maybank Financial Institutions Income Asia Fund (Price on 23/02/17) 1.0778  
  Maybank Constant Income Fund 2 (Price on 23/02/17) 1.0852  
  Maybank Islamic Cash Fund

1.001659

 
  Maybank Bosera Greater China Asean Equity-I Class A (Price on 23/02/17) 

 

1.0510

 
  Maybank Bosera Greater China Asean Equity-I Class B (Price on 23/02/17) 0.8594(USD)  
  Maybank Bosera Greater China Asean Equity-I Class C (Price on 23/02/17) 0.8781(USD)  
 

Maybank Bluewaterz Total Return (Price on 17/02/17)

1.0625  
  Maybank Shariah Institutional Cash Fund 1 1.000000  
  Maybank Income Plus Fund 1 (Price on 02/11/16) MATURED  
  Maybank Constant Income Fund 3 (Price on 23/02/17) 1.0641  
  Maybank Shariah Institutional Cash Fund 2

1.002774

 
  Maybank Institutional Cash Fund 5

1.002678

 
  Maybank Institutional Sukuk Fund 1.0660  
  Maybank Shariah Institutional Income Fund 1.0037  
  Maybank Institutional Cash Fund 3 1.002657  
  Maybank Income Plus Fund 2 (Price on 24/08/16) MATURED  
  Maybank Constant Income Fund 4 (Price on 23/02/17) 1.0848  
 
Maybank Income Plus Fund 3 (Price on 22/02/17)
1.053588
 
 
Maybank Institutional Income Fund
0.9984  
  Maybank Constant Income Fund 5 (Price on 23/02/17) 1.0215  
  Maybank Income Plus Fund 4 (Price on 22/02/17) 1.011189  

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