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Daily Fund Prices
As at 18/08/2017
  Fund Name Nav (RM)
 Maybank Enhanced Cash Fund    
  Maybank Enhanced Cash XI  1.005350  
  Maybank Enhanced Cash XII Fund 

1.011207

 
  Maybank Enhanced Cash XIII Fund  1.005553  
  Maybank Shariah Enhanced Cash Fund  1.002281  
  Maybank Dana Najiyah

1.001699

 
  Maybank Financial Institutions Income Fund 

1.0098

 
  Maybank Institutional Money Market Fund  1.004836  
  Maybank Q-Opportunities Fund 

1.0468

 
  Maybank Q-Target Return Fund 

1.1023

 
  Maybank Shariah Money Market Fund 2  1.000000  
  Maybank Q-Cash Fund 1.002080  
  Maybank Institutional Cash Fund

1.004226

 
  Maybank Institutional Islamic Money Market Fund    
  Maybank Shariah Money Market Fund 1    
  Maybank Global Bond Fund (Price on 17/08/17) 1.0546    
  Maybank Malaysia Equity-I Fund 0.9182  
  Maybank Malaysia Sukuk Fund

1.0472

 
  Maybank AsiaPac ex-Japan Equity-I Fund (Price on 17/08/17) 1.3971  
  Maybank Constant Income Fund 1 (Price on 17/03/17) MATURED  
  Maybank Financial Institutions Income Asia Fund (Price on 17/08/17) 1.1000  
  Maybank Constant Income Fund 2 (Price on 17/08/17) 1.0883  
  Maybank Islamic Cash Fund

1.001659

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

1.1490

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

0.9729(USD)

 
  Maybank Bosera Greater China Asean Equity-I Class C (Price on 17/08/17) 0.9998(USD)  
 

Maybank Bluewaterz Total Return (Price on 11/08/17)

1.0801  
  Maybank Shariah Institutional Cash Fund 1    
  Maybank Income Plus Fund 1 (Price on 02/11/16) MATURED  
  Maybank Constant Income Fund 3 (Price on 17/08/17) 1.0937  
  Maybank Shariah Institutional Cash Fund 2

1.001787

 
  Maybank Institutional Cash Fund 5    
  Maybank Institutional Sukuk Fund

1.0875

 
  Maybank Shariah Institutional Income Fund

1.0027

 
  Maybank Institutional Cash Fund 3    
  Maybank Income Plus Fund 2 (Price on 24/08/16) MATURED  
  Maybank Constant Income Fund 4 (Price on 17/08/17) 1.0631  
 
Maybank Income Plus Fund 3 (Price on 06/04/17)
MATURED
 
 
Maybank Institutional Income Fund

1.0030

 
  Maybank Constant Income Fund 5 (Price on 17/08/17) 1.0605  
  Maybank Income Plus Fund 4 (Price on 16/08/17) 1.034914  
  Maybank Constant Income Fund 6 (Price on 17/08/17) 1.0213  
  MAMG Global Constant Income Fund  (Price on 17/08/17) 1.0022  

 


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