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Daily Fund Prices
As at 23/10/2017
  Fund Name Nav (RM)
 Maybank Enhanced Cash Fund    
  Maybank Enhanced Cash XI  1.004162  
  Maybank Enhanced Cash XII Fund 

1.002257

 
  Maybank Enhanced Cash XIII Fund  1.002904  
  Maybank Shariah Enhanced Cash Fund  1.002897  
  Maybank Dana Najiyah

1.002129

 
  Maybank Financial Institutions Income Fund 

1.0174

 
  Maybank Institutional Money Market Fund  1.002676  
  Maybank Q-Opportunities Fund 

1.0197

 
  Maybank Q-Target Return Fund 

1.0906

 
  Maybank Shariah Money Market Fund 2 

1.000000

 
  Maybank Q-Cash Fund 1.002455  
  Maybank Institutional Cash Fund

 

 
  Maybank Institutional Islamic Money Market Fund    
  Maybank Shariah Money Market Fund 1    
  Maybank Global Bond Fund (Price on 20/10/17) 1.0538    
  Maybank Malaysia Equity-I Fund 0.8988  
  Maybank Malaysia Sukuk Fund

1.0559

 
  Maybank AsiaPac ex-Japan Equity-I Fund (Price on 20/10/17) 1.3209  
  Maybank Constant Income Fund 1 (Price on 17/03/17) MATURED  
  Maybank Financial Institutions Income Asia Fund (Price on 20/10/17) 1.1146  
  Maybank Constant Income Fund 2 (Price on 20/10/17) 1.0714  
  Maybank Islamic Cash Fund

1.002020

 
  Maybank Bosera Greater China Asean Equity-I Class A (Price on 20/10/17)

1.1892

 
  Maybank Bosera Greater China Asean Equity-I Class B (Price on 20/10/17)

1.0242(USD)

 
  Maybank Bosera Greater China Asean Equity-I Class C (Price on 20/10/17) 1.0539(USD)  
 

Maybank Bluewaterz Total Return (Price on 13/10/17)

1.0605  
  Maybank Shariah Institutional Cash Fund 1    
  Maybank Income Plus Fund 1 (Price on 02/11/16) MATURED  
  Maybank Constant Income Fund 3 (Price on 20/10/17)

1.1072

 
  Maybank Shariah Institutional Cash Fund 2

1.002268

 
  Maybank Institutional Cash Fund 5    
  Maybank Institutional Sukuk Fund

1.0969

 
  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 20/10/17) 1.0786  
 
Maybank Income Plus Fund 3 (Price on 06/04/17)
MATURED
 
 
Maybank Institutional Income Fund

1.0034

 
  Maybank Constant Income Fund 5 (Price on 20/10/17) 1.0771  
  Maybank Income Plus Fund 4 (Price on 19/10/17) 1.044007  
  Maybank Constant Income Fund 6 (Price on 20/10/17) 1.0402  
  MAMG Global Constant Income Fund  (Price on 20/10/17) 1.0159  
  Maybank Shariah Cash Fund 1.000000  

 


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