Daily Fund Prices
As at 29/08/2016
  Fund Name Nav (RM)
 Maybank Enhanced Cash Fund 1.323267  
  Maybank Enhanced Cash XI  1.008329  
  Maybank Enhanced Cash XII Fund 

1.014415

 
  Maybank Enhanced Cash XIII Fund  1.006731  
  Maybank Shariah Enhanced Cash Fund  1.003531  
  Maybank Dana Najiyah 1.003481  
  Maybank Financial Institutions Income Fund  1.0148  
  Maybank Institutional Money Market Fund  1.005961  
  Maybank Q-Opportunities Fund  0.9659  
  Maybank Q-Income Fund 1.0000  
  Maybank Q-Target Return Fund 

1.0126

 
  Maybank Shariah Money Market Fund 2  1.000000  
  Maybank Q-Cash Fund 1.002826  
  Maybank Institutional Cash Fund 1.003080  
  Maybank Institutional Islamic Money Market Fund 1.003037  
  Maybank Shariah Money Market Fund 1 1.003403  
  Maybank Global Bond Fund (Price on 26/08/16)

0.9640

   
  Maybank Malaysia Equity-I Fund 0.8699  
  Maybank Malaysia Sukuk Fund 1.0581  
  Maybank AsiaPac ex-Japan Equity-I Fund (Price on 26/08/16) 1.1344  
  Maybank Constant Income Fund 1 (Price on 26/08/16) 1.0939  
  Maybank Financial Institutions Income Asia Fund (Price on 26/08/16) 1.1204  
  Maybank Global Sukuk Fund (Price on 26/08/16) 1.0120(USD)  
  Maybank Constant Income Fund 2(Price on 26/08/16) 1.0570  
  Maybank Islamic Cash Fund 1.003234  
  Maybank Bosera Greater China Asean Equity-I Class A (Price on 26/08/16) 

 

0.9576

 
  Maybank Bosera Greater China Asean Equity-I Class B (Price on 26/08/16) 0.8699(USD)  
  Maybank Bosera Greater China Asean Equity-I Class C (Price on 26/08/16) 0.8817(USD)  
 

Maybank Bluewaterz Total Return (Price on 19/08/16)

1.0781  
  Maybank Shariah Institutional Cash Fund 1 1.005212  
  Maybank Income Plus Fund 1 (Price on 24/08/16) 1.051556  
  Maybank Constant Income Fund 3 (Price on 26/08/16) 1.0901  
  Maybank Shariah Institutional Cash Fund 2 1.004033  
  Maybank Institutional Cash Fund 5

1.000476

 
  Maybank Institutional Sukuk Fund 1.0650  
  Maybank Shariah Institutional Income Fund 1.0036  
  Maybank Institutional Cash Fund 3 1.003085  
  Maybank Income Plus Fund 2 (Price on 24/08/16) MATURED  
  Maybank Constant Income Fund 4(Price on 26/08/16) 1.0543  
 
Maybank Income Plus Fund 3 (Price on 24/08/16)
1.021909
 
 
 
   

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