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Daily Fund Prices
As at 18/06/2018
  Fund Name Nav (RM)
 Maybank Enhanced Cash Fund    
  Maybank Enhanced Cash XI 

1.006427

 
  Maybank Enhanced Cash XII Fund 

1.004761

 
  Maybank Enhanced Cash XIII Fund  1.008809  
  Maybank Shariah Enhanced Cash Fund  1.002472  
  Maybank Dana Najiyah

1.001970

 
  Maybank Financial Institutions Income Fund 

1.0215

 
  Maybank Institutional Money Market Fund     
  Maybank Q-Opportunities Fund 

0.8743

 
  Maybank Q-Target Return Fund 

1.0429

 
  Maybank Shariah Money Market Fund 2 

 

 
  Maybank Q-Cash Fund 1.002214  
  Maybank Institutional Cash Fund

 

 
  Maybank Institutional Islamic Money Market Fund    
  Maybank Shariah Money Market Fund 1    
  Maybank Global Bond Fund (Price on  14/06/18) 0.9716    
  Maybank Malaysia Equity-I Fund 0.8125  
  Maybank Malaysia Sukuk Fund

1.0249

 
  Maybank AsiaPac ex-Japan Equity-I Fund (Price on 14/06/18) 1.3761  
  Maybank Constant Income Fund 1 (Price on 17/03/17) MATURED  
  Maybank Financial Institutions Income Asia Fund (Price on 14/06/18) 1.0288  
  Maybank Constant Income Fund 2 (Price on 26/02/18) MATURED  
  Maybank Islamic Cash Fund

1.001658

 
  Maybank Bosera Greater China Asean Equity-I Class A (Price on  14/06/18)

1.2202

 
  Maybank Bosera Greater China Asean Equity-I Class B (Price on 14/06/18)

1.1177(USD)

 
  Maybank Bosera Greater China Asean Equity-I Class C (Price on 14/06/18) 1.1549(USD)  
 

Maybank Bluewaterz Total Return (Price on 08/06/18)

1.0141  
  Maybank Shariah Institutional Cash Fund 1    
  Maybank Income Plus Fund 1 (Price on 02/11/16) MATURED  
  Maybank Constant Income Fund 3 (Price on 14/06/18)

1.0626

 
  Maybank Shariah Institutional Cash Fund 2

1.001920

 
  Maybank Institutional Cash Fund 5    
  Maybank Institutional Sukuk Fund

1.0159

 
  Maybank Shariah Institutional Income Fund

1.0044

 
  Maybank Institutional Cash Fund 3    
  Maybank Income Plus Fund 2 (Price on 24/08/16) MATURED  
  Maybank Constant Income Fund 4 (Price on 14/06/18) 1.0257  
 
Maybank Income Plus Fund 3 (Price on 06/04/17)
MATURED
 
 
Maybank Institutional Income Fund

1.0047

 
  Maybank Constant Income Fund 5 (Price on 14/06/18) 1.0221  
  Maybank Income Plus Fund 4 (Price on 06/12/17) MATURED  
  Maybank Constant Income Fund 6 (Price on  14/06/18) 0.9953  
  MAMG Global Constant Income Fund  (Price on  14/06/18) 1.0255  
  Maybank Shariah Cash Fund 1.000000  
  MAMG Global Shariah Income Fund (Price on 14/06/18)

1.0202