`
Daily Fund Prices
As at 18/10/2018
  Fund Name Nav (RM)
  Maybank Enhanced Cash XI 

1.004060

   
  Maybank Enhanced Cash XII Fund 

1.001873

   
  Maybank Enhanced Cash XIII Fund  1.002891    
  Maybank Shariah Enhanced Cash Fund  1.002784    
  Maybank Dana Najiyah

1.002207

   
  Maybank Financial Institutions Income Fund 

1.0173

   
  Maybank Q-Opportunities Fund 

0.9048

   
  Maybank Q-Target Return Fund 

1.0582

   
  Maybank Q-Cash Fund 1.002338    
  Maybank Global Bond Fund (Price on 17/10/18) 1.0097      
  Maybank Malaysia Equity-I Fund 0.8187    
  Maybank Malaysia Sukuk Fund

1.0531

   
  Maybank AsiaPac ex-Japan Equity-I Fund (Price on 17/10/18)

1.1211

   
  Maybank Financial Institutions Income Asia Fund (Price on 17/10/18) 1.0408    
  Maybank Islamic Cash Fund

1.001741

   
  Maybank Greater China Asean Equity-I Fund Class A (Price on 17/10/18)

1.0796

   
  Maybank Greater China Asean Equity-I Fund Class B(Price on 17/10/18)

0.9469(USD)

   
  Maybank Greater China Asean Equity-I Fund Class C (Price on 17/10/18) 0.9814(USD)    
  Maybank Greater China Asean Equity-I Fund Class D (Price on 17/10/18) 0.9120(USD)    
 

Maybank Bluewaterz Total Return Class A (Price on 05/10/18)

1.0051    
  Maybank Bluewaterz Total Return Class B (Price on 05/10/18) 0.9880(USD)    
  Maybank Constant Income Fund 3 (Price on 17/10/18)

1.0806

   
  Maybank Shariah Institutional Cash Fund 2

1.002267

   
  Maybank Institutional Sukuk Fund

1.0434

   
  Maybank Shariah Institutional Income Fund

1.0069

   
  Maybank Constant Income Fund 4 (Price on 17/10/18) 1.0460    
 
Maybank Institutional Income Fund

1.0049

   
  Maybank Constant Income Fund 5 (Price on 17/10/18) 1.0425    
  Maybank Constant Income Fund 6 (Price on 17/10/18) 1.0125    
  MAMG Global Constant Income Fund (Price on 17/10/18) 1.0187    
  Maybank Shariah Cash Fund 0.999321    
  MAMG Global Shariah Income Fund (Price on 17/10/18)

1.0619

   
  Maybank Singapore Reits Fund - Class A MYR (Price on 17/10/18) 0.9948    
  Maybank Singapore Reits Fund - Class B MYR (Hedged) (Price on 17/10/18) 0.9950    
  Maybank Singapore Reits Fund - Class C SGD (Price on 17/10/18) 0.9984 (SGD)