`
| As at 16/10/2018 | ||
| Fund Name | Nav (RM) | |
| Maybank Enhanced Cash XI | 1.003956 | ||||
| Maybank Enhanced Cash XII Fund | 1.001759 | ||||
| Maybank Enhanced Cash XIII Fund | 1.002684 | ||||
| Maybank Shariah Enhanced Cash Fund | 1.002578 | ||||
| Maybank Dana Najiyah | 1.002056 | ||||
| Maybank Financial Institutions Income Fund | 1.0169 | ||||
| Maybank Q-Opportunities Fund | 0.9055 | ||||
| Maybank Q-Target Return Fund | 1.0577 | ||||
| Maybank Q-Cash Fund | 1.002172 | ||||
| Maybank Global Bond Fund (Price on 15/10/18) | 0.9981 | ||||
| Maybank Malaysia Equity-I Fund | 0.8168 | ||||
| Maybank Malaysia Sukuk Fund | 1.0528 | ||||
| Maybank AsiaPac ex-Japan Equity-I Fund (Price on 15/10/18) | 1.1104 | ||||
| Maybank Financial Institutions Income Asia Fund (Price on 15/10/18) | 1.0411 | ||||
| Maybank Islamic Cash Fund | 1.001602 | ||||
| Maybank Greater China Asean Equity-I Fund Class A (Price on 15/10/18) | 1.0689 | ||||
| Maybank Greater China Asean Equity-I Fund Class B(Price on 15/10/18) | 0.9364(USD) | ||||
| Maybank Greater China Asean Equity-I Fund Class C (Price on 15/10/18) | 0.9704(USD) | ||||
| Maybank Greater China Asean Equity-I Fund Class D (Price on 15/10/18) | 0.9018(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 15/10/18) | 1.0803 | ||||
| Maybank Shariah Institutional Cash Fund 2 | 1.002109 | ||||
| Maybank Institutional Sukuk Fund | 1.0431 | ||||
| Maybank Shariah Institutional Income Fund | 1.0064 | ||||
| Maybank Constant Income Fund 4 (Price on 15/10/18) | 1.0460 | ||||
| Maybank Institutional Income Fund | 1.0045 | ||||
| Maybank Constant Income Fund 5 (Price on 15/10/18) | 1.0427 | ||||
| Maybank Constant Income Fund 6 (Price on 15/10/18) | 1.0124 | ||||
| MAMG Global Constant Income Fund (Price on 15/10/18) | 1.0178 | ||||
| Maybank Shariah Cash Fund | 0.999144 | ||||
| MAMG Global Shariah Income Fund (Price on 15/10/18) | 1.0610 | ||||
| Maybank Singapore Reits Fund Class A (Price on 15/10/18) | 0.9922 | ||||
| Maybank Singapore Reits Fund Class B (Price on 15/10/18) | 0.9911 | ||||
| Maybank Singapore Reits Fund Class C (Price on 15/10/18) | 0.9946 (SGD) |
