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Daily Fund Prices
As at 28/04/2017
  Fund Name Nav (RM)
 Maybank Enhanced Cash Fund 1.346705  
  Maybank Enhanced Cash XI  1.004437  
  Maybank Enhanced Cash XII Fund 

1.002483

 
  Maybank Enhanced Cash XIII Fund  1.003149  
  Maybank Shariah Enhanced Cash Fund  1.003057  
  Maybank Dana Najiyah

1.000360

 
  Maybank Financial Institutions Income Fund 

1.0216

 
  Maybank Institutional Money Market Fund  1.002646  
  Maybank Q-Opportunities Fund 

1.0938

 
  Maybank Q-Target Return Fund 

1.1042

 
  Maybank Shariah Money Market Fund 2  1.000000  
  Maybank Q-Cash Fund 1.002514  
  Maybank Institutional Cash Fund

1.002431

 
  Maybank Institutional Islamic Money Market Fund 1.000000  
  Maybank Shariah Money Market Fund 1 1.000000  
  Maybank Global Bond Fund (Price on 27/04/17) 1.0785    
  Maybank Malaysia Equity-I Fund 0.9560  
  Maybank Malaysia Sukuk Fund

1.0346

 
  Maybank AsiaPac ex-Japan Equity-I Fund (Price on 27/04/17) 1.2977  
  Maybank Constant Income Fund 1 (Price on 17/03/17) MATURED  
  Maybank Financial Institutions Income Asia Fund (Price on 27/04/17) 1.0958  
  Maybank Constant Income Fund 2 (Price on 27/04/17) 1.0719  
  Maybank Islamic Cash Fund

1.002184

 
  Maybank Bosera Greater China Asean Equity-I Class A (Price on 27/04/17) 

1.0871

 
  Maybank Bosera Greater China Asean Equity-I Class B (Price on 27/04/17) 0.9104(USD)  
  Maybank Bosera Greater China Asean Equity-I Class C (Price on 27/04/17) 0.9314(USD)  
 

Maybank Bluewaterz Total Return (Price on 21/04/17)

1.0566  
  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 27/04/17) 1.0760  
  Maybank Shariah Institutional Cash Fund 2

1.000405

 
  Maybank Institutional Cash Fund 5

1.000000

 
  Maybank Institutional Sukuk Fund

1.0728

 
  Maybank Shariah Institutional Income Fund

1.0034

 
  Maybank Institutional Cash Fund 3 1.000000  
  Maybank Income Plus Fund 2 (Price on 24/08/16) MATURED  
  Maybank Constant Income Fund 4 (Price on 27/04/17) 1.0430  
 
Maybank Income Plus Fund 3 (Price on 06/04/17)
MATURED
 
 
Maybank Institutional Income Fund

1.0040

 
  Maybank Constant Income Fund 5 (Price on 27/04/17) 1.0384  
  Maybank Income Plus Fund 4 (Price on 26/04/17) 1.019966  
  Maybank Constant Income Fund 6 (Price on 27/04/17) 1.0020  

 


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