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Daily Fund Prices
As at 19/01/2017
  Fund Name Nav (RM)
 Maybank Enhanced Cash Fund 1.339222  
  Maybank Enhanced Cash XI  1.003851  
  Maybank Enhanced Cash XII Fund 

1.010234

 
  Maybank Enhanced Cash XIII Fund  1.002793  
  Maybank Shariah Enhanced Cash Fund  1.002742  
  Maybank Dana Najiyah

1.002507

 
  Maybank Financial Institutions Income Fund  1.0232  
  Maybank Institutional Money Market Fund  1.002444  
  Maybank Q-Opportunities Fund  0.9686  
  Maybank Q-Target Return Fund 

1.0195

 
  Maybank Shariah Money Market Fund 2  1.000000  
  Maybank Q-Cash Fund 1.002306  
  Maybank Institutional Cash Fund

1.002400

 
  Maybank Institutional Islamic Money Market Fund 1.000000  
  Maybank Shariah Money Market Fund 1 1.003017  
  Maybank Global Bond Fund (Price on 18/01/17) 1.0522    
  Maybank Malaysia Equity-I Fund 0.8634  
  Maybank Malaysia Sukuk Fund 1.0537  
  Maybank AsiaPac ex-Japan Equity-I Fund (Price on 18/01/17) 1.2310  
  Maybank Constant Income Fund 1 (Price on 18/01/17) 1.0772  
  Maybank Financial Institutions Income Asia Fund (Price on 18/01/17) 1.0666  
  Maybank Constant Income Fund 2 (Price on 18/01/17) 1.0759  
  Maybank Islamic Cash Fund

1.001773

 
  Maybank Bosera Greater China Asean Equity-I Class A (Price on 18/01/17) 

 

1.0107

 
  Maybank Bosera Greater China Asean Equity-I Class B (Price on 18/01/17) 0.8269(USD)  
  Maybank Bosera Greater China Asean Equity-I Class C (Price on 18/01/17) 0.8443(USD)  
 

Maybank Bluewaterz Total Return (Price on 06/01/17)

1.0525  
  Maybank Shariah Institutional Cash Fund 1 0.999852  
  Maybank Income Plus Fund 1 (Price on 02/11/16) MATURED  
  Maybank Constant Income Fund 3 (Price on 18/01/17) 1.0559  
  Maybank Shariah Institutional Cash Fund 2 1.002367  
  Maybank Institutional Cash Fund 5

1.002298

 
  Maybank Institutional Sukuk Fund 1.0536  
  Maybank Shariah Institutional Income Fund 1.0039  
  Maybank Institutional Cash Fund 3 1.002384  
  Maybank Income Plus Fund 2 (Price on 24/08/16) MATURED  
  Maybank Constant Income Fund 4 (Price on 18/01/17) 1.0747  
 
Maybank Income Plus Fund 3 (Price on 18/01/17)
1.046861
 
 
Maybank Institutional Income Fund
0.9935  
  Maybank Constant Income Fund 5 (Price on 18/01/17) 1.0095  
  Maybank Income Plus Fund 4 (Price on 18/01/17) 1.006383  

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