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Daily Fund Prices
As at 25/05/2018
  Fund Name Nav (RM)
 Maybank Enhanced Cash Fund    
  Maybank Enhanced Cash XI  1.005165  
  Maybank Enhanced Cash XII Fund 

1.003430

 
  Maybank Enhanced Cash XIII Fund  1.006333  
  Maybank Shariah Enhanced Cash Fund  1.003138  
  Maybank Dana Najiyah

1.002248

 
  Maybank Financial Institutions Income Fund 

1.0180

 
  Maybank Institutional Money Market Fund     
  Maybank Q-Opportunities Fund 

0.8762

 
  Maybank Q-Target Return Fund 

1.0454

 
  Maybank Shariah Money Market Fund 2 

 

 
  Maybank Q-Cash Fund 1.002925  
  Maybank Institutional Cash Fund

 

 
  Maybank Institutional Islamic Money Market Fund    
  Maybank Shariah Money Market Fund 1    
  Maybank Global Bond Fund (Price on  24/05/18) 0.9819    
  Maybank Malaysia Equity-I Fund 0.8103  
  Maybank Malaysia Sukuk Fund

1.0196

 
  Maybank AsiaPac ex-Japan Equity-I Fund (Price on 24/05/18) 1.3526  
  Maybank Constant Income Fund 1 (Price on 17/03/17) MATURED  
  Maybank Financial Institutions Income Asia Fund (Price on 24/05/18) 1.0488  
  Maybank Constant Income Fund 2 (Price on 26/02/18) MATURED  
  Maybank Islamic Cash Fund

1.002207

 
  Maybank Bosera Greater China Asean Equity-I Class A (Price on  24/05/18)

1.1906

 
  Maybank Bosera Greater China Asean Equity-I Class B (Price on 24/05/18)

1.0916(USD)

 
  Maybank Bosera Greater China Asean Equity-I Class C (Price on 24/05/18) 1.1275(USD)  
 

Maybank Bluewaterz Total Return (Price on 18/05/18)

1.0142  
  Maybank Shariah Institutional Cash Fund 1    
  Maybank Income Plus Fund 1 (Price on 02/11/16) MATURED  
  Maybank Constant Income Fund 3 (Price on 24/05/18)

1.0603

 
  Maybank Shariah Institutional Cash Fund 2

1.002374

 
  Maybank Institutional Cash Fund 5    
  Maybank Institutional Sukuk Fund

1.0106

 
  Maybank Shariah Institutional Income Fund

1.0034

 
  Maybank Institutional Cash Fund 3    
  Maybank Income Plus Fund 2 (Price on 24/08/16) MATURED  
  Maybank Constant Income Fund 4 (Price on 24/05/18) 1.0248  
 
Maybank Income Plus Fund 3 (Price on 06/04/17)
MATURED
 
 
Maybank Institutional Income Fund

1.0021

 
  Maybank Constant Income Fund 5 (Price on 24/05/18) 1.0216  
  Maybank Income Plus Fund 4 (Price on 06/12/17) MATURED  
  Maybank Constant Income Fund 6 (Price on  24/05/18) 0.9967  
  MAMG Global Constant Income Fund  (Price on  24/05/18) 1.0231  
  Maybank Shariah Cash Fund 1.000000  
  MAMG Global Shariah Income Fund (Price on 24/05/18) 1.0162