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Daily Fund Prices
As at 20/08/2018
  Fund Name Nav (RM)
  Maybank Enhanced Cash XI 

1.005701

   
  Maybank Enhanced Cash XII Fund 

1.008101

   
  Maybank Enhanced Cash XIII Fund  1.006005    
  Maybank Shariah Enhanced Cash Fund  1.002815    
  Maybank Dana Najiyah

1.002014

   
  Maybank Financial Institutions Income Fund 

1.0101

   
  Maybank Q-Opportunities Fund 

0.9105

   
  Maybank Q-Target Return Fund 

1.0713

   
  Maybank Q-Cash Fund 1.002340    
  Maybank Global Bond Fund (Price on  17/08/18) 0.9852      
  Maybank Malaysia Equity-I Fund 0.8512    
  Maybank Malaysia Sukuk Fund

1.0428

   
  Maybank AsiaPac ex-Japan Equity-I Fund (Price on 17/08/18) 1.1770    
  Maybank Financial Institutions Income Asia Fund (Price on 17/08/18) 1.0367    
  Maybank Islamic Cash Fund

1.001810

   
  Maybank Greater China Asean Equity-I Fund Class A (Price on  17/08/18)

1.0997

   
  Maybank Greater China Asean Equity-I Fund Class B (Price on 17/08/18)

0.9780(USD)

   
  Maybank Greater China Asean Equity-I Fund Class C (Price on 17/08/18) 1.0119(USD)    
  Maybank Greater China Asean Equity-I Fund Class D (Price on 17/08/18) 0.9392(USD)    
 

Maybank Bluewaterz Total Return Class A (Price on 10/08/18)

1.0176    
  Maybank Bluewaterz Total Return Class B (Price on 10/08/18) 0.9929(USD)    
  Maybank Constant Income Fund 3 (Price on 17/08/18)

1.0721

   
  Maybank Shariah Institutional Cash Fund 2

1.002327

   
  Maybank Institutional Sukuk Fund

1.0327

   
  Maybank Shariah Institutional Income Fund

1.0061

   
  Maybank Constant Income Fund 4 (Price on 17/08/18) 1.0356    
 
Maybank Institutional Income Fund

1.0051

   
  Maybank Constant Income Fund 5 (Price on 17/08/18) 1.0325    
  Maybank Constant Income Fund 6 (Price on  17/08/18) 1.0023    
  MAMG Global Constant Income Fund  (Price on  17/08/18) 1.0112    
  Maybank Shariah Cash Fund 1.000000    
  MAMG Global Shariah Income Fund (Price on 17/08/18)

1.0489