`
Daily Fund Prices
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)