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Daily Fund Prices
As at 21/09/2018
  Fund Name Nav (RM)
  Maybank Enhanced Cash XI 

1.007355

   
  Maybank Enhanced Cash XII Fund 

1.009883

   
  Maybank Enhanced Cash XIII Fund  1.009286    
  Maybank Shariah Enhanced Cash Fund  1.002905    
  Maybank Dana Najiyah

1.002184

   
  Maybank Financial Institutions Income Fund 

1.0141

   
  Maybank Q-Opportunities Fund 

0.9291

   
  Maybank Q-Target Return Fund 

1.0813

   
  Maybank Q-Cash Fund 1.002496    
  Maybank Global Bond Fund (Price on 20/09/18) 0.9760      
  Maybank Malaysia Equity-I Fund 0.8489    
  Maybank Malaysia Sukuk Fund

1.0489

   
  Maybank AsiaPac ex-Japan Equity-I Fund (Price on 20/09/18)

1.1998

   
  Maybank Financial Institutions Income Asia Fund (Price on 20/09/18) 1.0411    
  Maybank Islamic Cash Fund

1.001880

   
  Maybank Greater China Asean Equity-I Fund Class A(Price on 20/09/18)

1.1362

   
  Maybank Greater China Asean Equity-I Fund Class B (Price on 20/09/18)

0.9997(USD)

   
  Maybank Greater China Asean Equity-I Fund Class C(Price on 20/09/18) 1.0355USD)    
  Maybank Greater China Asean Equity-I Fund Class D(Price on 20/09/18) 0.9618(USD)    
 

Maybank Bluewaterz Total Return Class A (Price on 14/09/18)

1.0159    
  Maybank Bluewaterz Total Return Class B (Price on 14/09/18) 0.9901(USD)    
  Maybank Constant Income Fund 3 (Price on 20/09/18)

1.0768

   
  Maybank Shariah Institutional Cash Fund 2

1.002338

   
  Maybank Institutional Sukuk Fund

1.0392

   
  Maybank Shariah Institutional Income Fund

1.0064

   
  Maybank Constant Income Fund 4 (Price on 20/09/18) 1.0428    
 
Maybank Institutional Income Fund

1.0039

   
  Maybank Constant Income Fund 5 (Price on 20/09/18) 1.0395    
  Maybank Constant Income Fund 6 (Price on 20/09/18) 1.0095    
  MAMG Global Constant Income Fund  (Price on 20/09/18) 1.0172    
  Maybank Shariah Cash Fund 1.000000    
  MAMG Global Shariah Income Fund (Price on 20/09/18)

1.0588

   
  Maybank Singapore Reits Fund Class A(Price on 20/09/18) 1.0000    
  Maybank Singapore Reits Fund Class B (Price on 20/09/18) 1.0000    
  Maybank Singapore Reits Fund Class C (Price on 20/09/18) 1.0000 (SGD)