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Daily Fund Prices
As at 21/09/2017
  Fund Name Nav (RM)
 Maybank Enhanced Cash Fund    
  Maybank Enhanced Cash XI  1.007045  
  Maybank Enhanced Cash XII Fund 

1.013771

 
  Maybank Enhanced Cash XIII Fund  1.008873  
  Maybank Shariah Enhanced Cash Fund  1.002746  
  Maybank Dana Najiyah

1.001965

 
  Maybank Financial Institutions Income Fund 

1.0144

 
  Maybank Institutional Money Market Fund  1.007730  
  Maybank Q-Opportunities Fund 

1.0382

 
  Maybank Q-Target Return Fund 

1.0965

 
  Maybank Shariah Money Market Fund 2 

1.000000

 
  Maybank Q-Cash Fund 1.002331  
  Maybank Institutional Cash Fund

1.000000

 
  Maybank Institutional Islamic Money Market Fund    
  Maybank Shariah Money Market Fund 1    
  Maybank Global Bond Fund (Price on 20/09/17) 1.0669    
  Maybank Malaysia Equity-I Fund 0.9101  
  Maybank Malaysia Sukuk Fund

1.0530

 
  Maybank AsiaPac ex-Japan Equity-I Fund (Price on 20/09/17) 1.3300  
  Maybank Constant Income Fund 1 (Price on 17/03/17) MATURED  
  Maybank Financial Institutions Income Asia Fund (Price on 20/09/17) 1.1081  
  Maybank Constant Income Fund 2 (Price on 20/09/17) 1.0662  
  Maybank Islamic Cash Fund

1.001975

 
  Maybank Bosera Greater China Asean Equity-I Class A (Price on 20/09/17)

1.1774

 
  Maybank Bosera Greater China Asean Equity-I Class B (Price on 20/09/17)

1.0231(USD)

 
  Maybank Bosera Greater China Asean Equity-I Class C (Price on 20/09/17) 1.0520(USD)  
 

Maybank Bluewaterz Total Return (Price on 15/09/17)

1.0588  
  Maybank Shariah Institutional Cash Fund 1    
  Maybank Income Plus Fund 1 (Price on 02/11/16) MATURED  
  Maybank Constant Income Fund 3 (Price on 20/09/17)

1.1006

 
  Maybank Shariah Institutional Cash Fund 2

1.002071

 
  Maybank Institutional Cash Fund 5    
  Maybank Institutional Sukuk Fund

1.0950

 
  Maybank Shariah Institutional Income Fund

1.0035

 
  Maybank Institutional Cash Fund 3    
  Maybank Income Plus Fund 2 (Price on 24/08/16) MATURED  
  Maybank Constant Income Fund 4 (Price on 20/09/17) 1.0727  
 
Maybank Income Plus Fund 3 (Price on 06/04/17)
MATURED
 
 
Maybank Institutional Income Fund

1.0026

 
  Maybank Constant Income Fund 5 (Price on 20/09/17) 1.0706  
  Maybank Income Plus Fund 4 (Price on 20/09/17) 1.039758  
  Maybank Constant Income Fund 6 (Price on 20/09/17) 1.0323  
  MAMG Global Constant Income Fund  (Price on 20/09/17) 1.0095  
  Maybank Shariah Cash Fund 1.000000  

 


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