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Daily Fund Prices
As at 09/12/2016
  Fund Name Nav (RM)
 Maybank Enhanced Cash Fund 1.335284  
  Maybank Enhanced Cash XI  1.009252  
  Maybank Enhanced Cash XII Fund 

1.006819

 
  Maybank Enhanced Cash XIII Fund  1.007758  
  Maybank Shariah Enhanced Cash Fund  1.001619  
  Maybank Dana Najiyah

1.001541

 
  Maybank Financial Institutions Income Fund  1.0168  
  Maybank Institutional Money Market Fund  1.006489  
  Maybank Q-Opportunities Fund  0.9479  
  Maybank Q-Target Return Fund 

1.0037

 
  Maybank Shariah Money Market Fund 2  1.000000  
  Maybank Q-Cash Fund 1.001399  
  Maybank Institutional Cash Fund 1.001559  
  Maybank Institutional Islamic Money Market Fund 1.001403  
  Maybank Shariah Money Market Fund 1 1.001560  
  Maybank Global Bond Fund (Price on 08/12/16)

1.0598

   
  Maybank Malaysia Equity-I Fund 0.8476  
  Maybank Malaysia Sukuk Fund 1.0494  
  Maybank AsiaPac ex-Japan Equity-I Fund (Price on 08/12/16) 1.1953  
  Maybank Constant Income Fund 1 (Price on 08/12/16) 1.0718  
  Maybank Financial Institutions Income Asia Fund (Price on 08/12/16) 1.0555  
  Maybank Constant Income Fund 2(Price on 08/12/16) 1.0671  
  Maybank Islamic Cash Fund

1.001548

 
  Maybank Bosera Greater China Asean Equity-I Class A (Price on 08/12/16) 

 

0.9964

 
  Maybank Bosera Greater China Asean Equity-I Class B (Price on 08/12/16) 0.8222(USD)  
  Maybank Bosera Greater China Asean Equity-I Class C (Price on 08/12/16) 0.8356(USD)  
 

Maybank Bluewaterz Total Return (Price on 02/12/16)

1.0668  
  Maybank Shariah Institutional Cash Fund 1 1.003757  
  Maybank Income Plus Fund 1 (Price on 02/11/16) MATURED  
  Maybank Constant Income Fund 3 (Price on 08/12/16) 1.0453  
  Maybank Shariah Institutional Cash Fund 2 1.001564  
  Maybank Institutional Cash Fund 5

1.001587

 
  Maybank Institutional Sukuk Fund 1.0482  
  Maybank Shariah Institutional Income Fund 1.0017  
  Maybank Institutional Cash Fund 3 1.001465  
  Maybank Income Plus Fund 2 (Price on 24/08/16) MATURED  
  Maybank Constant Income Fund 4(Price on 08/12/16) 1.0631  
 
Maybank Income Plus Fund 3 (Price on 07/12/16)
1.040551
 
 
Maybank Institutional Income Fund
0.9892  
  Maybank Constant Income Fund 5(Price on 08/12/16) 1.0021  
  Maybank Income Plus Fund 4 (Price on 07/12/16) 1.000514  

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