Daily Fund Prices
As at 23/09/2016
  Fund Name Nav (RM)
 Maybank Enhanced Cash Fund 1.326156  
  Maybank Enhanced Cash XI  1.010320  
  Maybank Enhanced Cash XII Fund 

1.016603

 
  Maybank Enhanced Cash XIII Fund  1.009245  
  Maybank Shariah Enhanced Cash Fund  1.003062  
  Maybank Dana Najiyah

1.002928

 
  Maybank Financial Institutions Income Fund  1.0192  
  Maybank Institutional Money Market Fund  1.008055  
  Maybank Q-Opportunities Fund  0.9716  
  Maybank Q-Income Fund 1.0000  
  Maybank Q-Target Return Fund 

1.0193

 
  Maybank Shariah Money Market Fund 2  1.000000  
  Maybank Q-Cash Fund 1.002518  
  Maybank Institutional Cash Fund 1.002984  
  Maybank Institutional Islamic Money Market Fund 1.002589  
  Maybank Shariah Money Market Fund 1 1.002892  
  Maybank Global Bond Fund (Price on 22/09/16)

0.9711

   
  Maybank Malaysia Equity-I Fund 0.8774  
  Maybank Malaysia Sukuk Fund 1.0628  
  Maybank AsiaPac ex-Japan Equity-I Fund (Price on 22/09/16) 1.1746  
  Maybank Constant Income Fund 1 (Price on 22/09/16) 1.0629  
  Maybank Financial Institutions Income Asia Fund (Price on 22/09/16) 1.1156  
  Maybank Global Sukuk Fund (Price on 22/09/16) 1.0104(USD)  
  Maybank Constant Income Fund 2(Price on 22/09/16) 1.0604  
  Maybank Islamic Cash Fund 1.002746  
  Maybank Bosera Greater China Asean Equity-I Class A (Price on 22/09/16) 

 

0.9877

 
  Maybank Bosera Greater China Asean Equity-I Class B (Price on 22/09/16) 0.8768(USD)  
  Maybank Bosera Greater China Asean Equity-I Class C (Price on 22/09/16) 0.8896(USD)  
 

Maybank Bluewaterz Total Return (Price on 09/09/16)

1.0816  
  Maybank Shariah Institutional Cash Fund 1 1.005202  
  Maybank Income Plus Fund 1 (Price on 21/09/16) 1.056884  
  Maybank Constant Income Fund 3 (Price on 22/09/16) 1.0940  
  Maybank Shariah Institutional Cash Fund 2 1.003060  
  Maybank Institutional Cash Fund 5

1.002357

 
  Maybank Institutional Sukuk Fund 1.0697  
  Maybank Shariah Institutional Income Fund 1.0031  
  Maybank Institutional Cash Fund 3 1.002834  
  Maybank Income Plus Fund 2 (Price on 24/08/16) MATURED  
  Maybank Constant Income Fund 4(Price on 22/09/16) 1.0591  
 
Maybank Income Plus Fund 3 (Price on 21/09/16)
1.026310
 
 
Maybank Institutional Income Fund
1.0004  
  Maybank Constant Income Fund 5(Price on 22/09/16) 1.0000  

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