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Daily Fund Prices
As at 23/04/2018
  Fund Name Nav (RM)
 Maybank Enhanced Cash Fund    
  Maybank Enhanced Cash XI  1.004004  
  Maybank Enhanced Cash XII Fund 

1.001757

 
  Maybank Enhanced Cash XIII Fund  1.003080  
  Maybank Shariah Enhanced Cash Fund  1.003018  
  Maybank Dana Najiyah

1.002238

 
  Maybank Financial Institutions Income Fund 

1.0172

 
  Maybank Institutional Money Market Fund     
  Maybank Q-Opportunities Fund 

1.0273

 
  Maybank Q-Target Return Fund 

1.1021

 
  Maybank Shariah Money Market Fund 2 

 

 
  Maybank Q-Cash Fund 1.002758  
  Maybank Institutional Cash Fund

 

 
  Maybank Institutional Islamic Money Market Fund    
  Maybank Shariah Money Market Fund 1    
  Maybank Global Bond Fund (Price on  20/04/18) 0.9929    
  Maybank Malaysia Equity-I Fund 0.9053  
  Maybank Malaysia Sukuk Fund

1.0232

 
  Maybank AsiaPac ex-Japan Equity-I Fund (Price on 20/04/18) 1.3069  
  Maybank Constant Income Fund 1 (Price on 17/03/17) MATURED  
  Maybank Financial Institutions Income Asia Fund (Price on 20/04/18) 1.0574  
  Maybank Constant Income Fund 2 (Price on 26/02/18) MATURED  
  Maybank Islamic Cash Fund

1.002101

 
  Maybank Bosera Greater China Asean Equity-I Class A (Price on  20/04/18)

1.1752

 
  Maybank Bosera Greater China Asean Equity-I Class B (Price on 20/04/18)

1.1004(USD)

 
  Maybank Bosera Greater China Asean Equity-I Class C (Price on  20/04/18) 1.1358(USD)  
 

Maybank Bluewaterz Total Return (Price on 13/04/18)

1.0207  
  Maybank Shariah Institutional Cash Fund 1    
  Maybank Income Plus Fund 1 (Price on 02/11/16) MATURED  
  Maybank Constant Income Fund 3 (Price on 20/04/18)

1.0594

 
  Maybank Shariah Institutional Cash Fund 2

1.002249

 
  Maybank Institutional Cash Fund 5    
  Maybank Institutional Sukuk Fund

1.0146

 
  Maybank Shariah Institutional Income Fund

1.0054

 
  Maybank Institutional Cash Fund 3    
  Maybank Income Plus Fund 2 (Price on 24/08/16) MATURED  
  Maybank Constant Income Fund 4 (Price on 20/04/18) 1.0287  
 
Maybank Income Plus Fund 3 (Price on 06/04/17)
MATURED
 
 
Maybank Institutional Income Fund

1.0026

 
  Maybank Constant Income Fund 5 (Price on  20/04/18) 1.0276  
  Maybank Income Plus Fund 4 (Price on 06/12/17) MATURED  
  Maybank Constant Income Fund 6 (Price on  20/04/18) 1.0058  
  MAMG Global Constant Income Fund  (Price on 20/04/18) 1.0222  
  Maybank Shariah Cash Fund 1.000000  
  MAMG Global Shariah Income Fund (Price on 20/04/18) 1.0021