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Daily Fund Prices
As at 28/06/2017
  Fund Name Nav (RM)
 Maybank Enhanced Cash Fund    
  Maybank Enhanced Cash XI  1.007706  
  Maybank Enhanced Cash XII Fund 

1.007235

 
  Maybank Enhanced Cash XIII Fund  1.009052  
  Maybank Shariah Enhanced Cash Fund  1.003260  
  Maybank Dana Najiyah

1.002398

 
  Maybank Financial Institutions Income Fund 

1.0295

 
  Maybank Institutional Money Market Fund  1.007668  
  Maybank Q-Opportunities Fund 

1.0812

 
  Maybank Q-Target Return Fund 

1.1136

 
  Maybank Shariah Money Market Fund 2  1.000000  
  Maybank Q-Cash Fund 1.002834  
  Maybank Institutional Cash Fund

1.002533

 
  Maybank Institutional Islamic Money Market Fund 1.000000  
  Maybank Shariah Money Market Fund 1 1.000000  
  Maybank Global Bond Fund (Price on 23/06/17) 1.0671    
  Maybank Malaysia Equity-I Fund 0.9457  
  Maybank Malaysia Sukuk Fund

1.0433

 
  Maybank AsiaPac ex-Japan Equity-I Fund (Price on 23/06/17) 1.3319  
  Maybank Constant Income Fund 1 (Price on 17/03/17) MATURED  
  Maybank Financial Institutions Income Asia Fund (Price on 23/06/17) 1.0887  
  Maybank Constant Income Fund 2 (Price on 23/06/17) 1.0784  
  Maybank Islamic Cash Fund

1.002370

 
  Maybank Bosera Greater China Asean Equity-I Class A (Price on  23/06/17) 

1.1101

 
  Maybank Bosera Greater China Asean Equity-I Class B (Price on 23/06/17)

0.9411(USD)

 
  Maybank Bosera Greater China Asean Equity-I Class C (Price on 23/06/17) 0.9660(USD)  
 

Maybank Bluewaterz Total Return (Price on 16/06/17)

1.0698  
  Maybank Shariah Institutional Cash Fund 1 1.000000  
  Maybank Income Plus Fund 1 (Price on 02/11/16) MATURED  
  Maybank Constant Income Fund 3 (Price on 23/06/17) 1.0847  
  Maybank Shariah Institutional Cash Fund 2

1.002684

 
  Maybank Institutional Cash Fund 5    
  Maybank Institutional Sukuk Fund

1.0831

 
  Maybank Shariah Institutional Income Fund

1.0036

 
  Maybank Institutional Cash Fund 3    
  Maybank Income Plus Fund 2 (Price on 24/08/16) MATURED  
  Maybank Constant Income Fund 4 (Price on 23/06/17) 1.0520  
 
Maybank Income Plus Fund 3 (Price on 06/04/17)
MATURED
 
 
Maybank Institutional Income Fund

1.0038

 
  Maybank Constant Income Fund 5 (Price on 23/06/17) 1.0491  
  Maybank Income Plus Fund 4 (Price on 21/06/17) 1.027247  
  Maybank Constant Income Fund 6 (Price on 23/06/17) 1.0075  
  MAMG Global Constant Income Fund  (Price on 23/06/17) 1.0000  

 


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