`
| 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) |
