`
| 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) |
