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Daily Fund Prices
As at 26/05/2017
  Fund Name Nav (RM)
 Maybank Enhanced Cash Fund 1.348478  
  Maybank Enhanced Cash XI  1.005962  
  Maybank Enhanced Cash XII Fund 

1.004617

 
  Maybank Enhanced Cash XIII Fund  1.005854  
  Maybank Shariah Enhanced Cash Fund  1.003324  
  Maybank Dana Najiyah

1.002302

 
  Maybank Financial Institutions Income Fund 

1.0257

 
  Maybank Institutional Money Market Fund  1.004909  
  Maybank Q-Opportunities Fund 

1.0708

 
  Maybank Q-Target Return Fund 

1.1022

 
  Maybank Shariah Money Market Fund 2  1.000000  
  Maybank Q-Cash Fund 1.002734  
  Maybank Institutional Cash Fund

1.002601

 
  Maybank Institutional Islamic Money Market Fund 1.000000  
  Maybank Shariah Money Market Fund 1 1.000000  
  Maybank Global Bond Fund (Price on 25/05/17) 1.0612    
  Maybank Malaysia Equity-I Fund 0.9404  
  Maybank Malaysia Sukuk Fund

1.0387

 
  Maybank AsiaPac ex-Japan Equity-I Fund (Price on 25/05/17) 1.3176  
  Maybank Constant Income Fund 1 (Price on 17/03/17) MATURED  
  Maybank Financial Institutions Income Asia Fund (Price on 25/05/17) 1.1049  
  Maybank Constant Income Fund 2 (Price on 25/05/17) 1.0737  
  Maybank Islamic Cash Fund

1.002398

 
  Maybank Bosera Greater China Asean Equity-I Class A (Price on 25/05/17) 

1.0949

 
  Maybank Bosera Greater China Asean Equity-I Class B (Price on 25/05/17)

0.9317(USD)

 
  Maybank Bosera Greater China Asean Equity-I Class C (Price on 25/05/17) 0.9538(USD)  
 

Maybank Bluewaterz Total Return (Price on 19/05/17)

1.0597  
  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 25/05/17) 1.0796  
  Maybank Shariah Institutional Cash Fund 2

1.002623

 
  Maybank Institutional Cash Fund 5

1.000000

 
  Maybank Institutional Sukuk Fund

1.0780

 
  Maybank Shariah Institutional Income Fund

1.0035

 
  Maybank Institutional Cash Fund 3 1.000000  
  Maybank Income Plus Fund 2 (Price on 24/08/16) MATURED  
  Maybank Constant Income Fund 4 (Price on 25/05/17) 1.0462  
 
Maybank Income Plus Fund 3 (Price on 06/04/17)
MATURED
 
 
Maybank Institutional Income Fund

1.0041

 
  Maybank Constant Income Fund 5 (Price on 25/05/17) 1.0431  
  Maybank Income Plus Fund 4 (Price on 24/05/17) 1.022728  
  Maybank Constant Income Fund 6 (Price on 25/05/17) 1.0039  
  MAMG Global Constant Income Fund  (Price on 25/05/17) 1.0000  

 


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