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Daily Fund Prices
As at 24/11/2017
  Fund Name Nav (RM)
 Maybank Enhanced Cash Fund    
  Maybank Enhanced Cash XI  1.005788  
  Maybank Enhanced Cash XII Fund 

1.004633

 
  Maybank Enhanced Cash XIII Fund  1.006044  
  Maybank Shariah Enhanced Cash Fund  1.003065  
  Maybank Dana Najiyah

1.002253

 
  Maybank Financial Institutions Income Fund 

1.0204

 
  Maybank Institutional Money Market Fund  1.005556  
  Maybank Q-Opportunities Fund 

0.9997

 
  Maybank Q-Target Return Fund 

1.0825

 
  Maybank Shariah Money Market Fund 2 

1.000000

 
  Maybank Q-Cash Fund 1.002478  
  Maybank Institutional Cash Fund

 

 
  Maybank Institutional Islamic Money Market Fund    
  Maybank Shariah Money Market Fund 1    
  Maybank Global Bond Fund (Price on 23/11/17) 1.0277    
  Maybank Malaysia Equity-I Fund 0.8883  
  Maybank Malaysia Sukuk Fund

1.0585

 
  Maybank AsiaPac ex-Japan Equity-I Fund (Price on 23/11/17) 1.3258  
  Maybank Constant Income Fund 1 (Price on 17/03/17) MATURED  
  Maybank Financial Institutions Income Asia Fund (Price on 23/11/17) 1.1115  
  Maybank Constant Income Fund 2 (Price on 23/11/17) 1.0726  
  Maybank Islamic Cash Fund

1.002106

 
  Maybank Bosera Greater China Asean Equity-I Class A (Price on 23/11/17)

1.1843

 
  Maybank Bosera Greater China Asean Equity-I Class B (Price on 23/11/17)

1.0503(USD)

 
  Maybank Bosera Greater China Asean Equity-I Class C (Price on 23/11/17) 1.0811(USD)  
 

Maybank Bluewaterz Total Return (Price on 17/11/17)

1.0584  
  Maybank Shariah Institutional Cash Fund 1    
  Maybank Income Plus Fund 1 (Price on 02/11/16) MATURED  
  Maybank Constant Income Fund 3 (Price on 23/11/17)

1.1066

 
  Maybank Shariah Institutional Cash Fund 2

1.002349

 
  Maybank Institutional Cash Fund 5    
  Maybank Institutional Sukuk Fund

1.0980

 
  Maybank Shariah Institutional Income Fund

1.0051

 
  Maybank Institutional Cash Fund 3    
  Maybank Income Plus Fund 2 (Price on 24/08/16) MATURED  
  Maybank Constant Income Fund 4 (Price on 23/11/17) 1.0773  
 
Maybank Income Plus Fund 3 (Price on 06/04/17)
MATURED
 
 
Maybank Institutional Income Fund

1.0096

 
  Maybank Constant Income Fund 5 (Price on 23/11/17) 1.0288  
  Maybank Income Plus Fund 4 (Price on 22/11/17) 1.048442  
  Maybank Constant Income Fund 6 (Price on 23/11/17) 1.0382  
  MAMG Global Constant Income Fund  (Price on 23/11/17) 1.0113  
  Maybank Shariah Cash Fund 1.000000  

 


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