| As at 06-11-2024 | |
| Fund Name | Nav (RM) |
| Maybank Enhanced Cash XII Fund | 0.9866 |
| Maybank Enhanced Cash XIII Fund | 1.0063 |
| Maybank Shariah Enhanced Cash Fund | 1.0029 |
| Maybank Dana Najiyah | 1.0001 |
| Maybank Financial Institutions Income Fund | 1.0477 |
| Maybank Malaysia Sukuk Fund | 1.0841 |
| Maybank AsiaPac ex-Japan Equity-I Fund (Price on 05/11/24) | 1.2199 |
| Maybank Financial Institutions Income Asia Fund (Price on 05/11/24) | 1.0935 |
| Maybank Bluewaterz Total Return (Class A) (Price on 05/11/24) | 0.9276 |
| Maybank Bluewaterz Total Return (Class B) (Price on 05/11/24) | 0.9520 (USD) |
| MAMG Global Income-I Fund (Class A MYR) (Price on 05/11/24) | 0.9923 |
| MAMG Global Income-I Fund (Class B USD) (Price on 05/11/24) | 1.0972 (USD) |
| Maybank Singapore REITs Fund (Class A MYR) (Price on 05/11/24) | 0.9147 |
| Maybank Singapore REITs Fund (Class B MYR Hedged) (Price on 05/11/24) | 0.8714 |
| Maybank Singapore REITs Fund (Class C SGD) (Price on 05/11/24) | 0.8368 (SGD) |
| Maybank Malaysia Smallcap Fund | 0.7856 |
| Maybank Malaysia Value Fund (Class A MYR) (Price on 05/11/24) | 0.3565 |
| Maybank Malaysia Value Fund (Class C MYR) (Price on 05/11/24) | 0.4124 |
| Maybank Malaysia Ethical Dividend Fund (Price on 05/11/24) | 0.3781 |
| Maybank Malaysia Dividend Fund (Price on 05/11/24) | 0.2204 |
| Maybank Malaysia Growth Fund (Price on 05/11/24) | 0.9252 |
| Maybank Malaysia Income Fund | 1.0969 |
| Maybank Malaysia Growth-I Fund (Price on 05/11/24) | 0.5709 |
| Maybank Malaysia Income-I Fund (Class A MYR) | 0.6171 |
| Maybank Malaysia Income-I Fund (Class C MYR) | 0.5239 |
| Maybank Malaysia Income-I Fund (Class C USD) | 1.0324 (USD) |
| Maybank Malaysia Balanced-I Fund | 0.6258 |
| Maybank Malaysia Balanced Fund | 0.8181 |
| Maybank Corporate Money Market-I Fund (Class A) | 0.5192 |
| Maybank Corporate Money Market-I Fund (Class B) | 1.0333 |
| MAMG Dynamic High Income Fund (Class A MYR) (Price on 05/11/24) | 1.1509 |
| MAMG Dynamic High Income Fund (Class B MYR Hedged) (Price on 05/11/24) | 1.0270 |
| MAMG Dynamic High Income Fund (Class C USD) (Price on 05/11/24) | 1.0772 (USD) |
| MAMG Dynamic High Income Fund (Class D EUR Hedged) (Price on 05/11/24) | 0.9767 (EUR) |
| MAMG Dynamic High Income Fund (Class E AUD Hedged) (Price on 05/11/24) | 0.9852 (AUD) |
| MAMG Dynamic High Income Fund (Class F SGD Hedged) (Price on 05/11/24) | 1.0299 (SGD) |
| Maybank Global Mixed Assets-I Fund (Class A MYR) (Price on 05/11/24) | 1.3204 |
| Maybank Global Mixed Assets-I Fund (Class B MYR Hedged) (Price on 05/11/24) | 1.2087 |
| Maybank Global Mixed Assets-I Fund (Class C USD) (Price on 05/11/24) | 1.2651 (USD) |
| Maybank Global Mixed Assets-I Fund (Class D AUD Hedged) (Price on 05/11/24) | 1.0957 (AUD) |
| Maybank Global Mixed Assets-I Fund (Class E SGD Hedged) (Price on 05/11/24) | 1.1061 (SGD) |
| Maybank Global Mixed Assets-I Fund (Class G USD) (Insti) (Distri) (Price on 05/11/24) | 1.7957 (USD) |
| Maybank Flexi Income Fund (Class A USD) (Price on 05/11/24) | 0.9901 (USD) |
| Maybank Flexi Income Fund (Class B MYR) (Price on 05/11/24) | 1.0417 |
| Maybank Flexi Income Fund (Class C MYR Hedged) (Price on 05/11/24) | 0.9700 |
| Maybank Flexi Income Fund (Class D SGD Hedged) (Price on 05/11/24) | 0.9621 (SGD) |
| Maybank Flexi Income Fund (Class E AUD Hedged) (Price on 05/11/24) | 0.9528 (AUD) |
| Maybank Income Management-I Fund | 1.0347 |
| MAMG Gold Fund (Class A USD) (Price on 05/11/24) | 1.4411 (USD) |
| MAMG Gold Fund (Class B MYR) (Price on 05/11/24) | 1.3526 |
| MAMG Gold Fund (Class C MYR Hedged) (Price on 05/11/24) | 1.2757 |
| Maybank Asian Credit Income Fund (Class A MYR) (Price on 05/11/24) | 0.8748 |
| Maybank Asian Credit Income Fund (Class B SGD Hedged) (Price on 05/11/24) | 0.8838 (SGD) |
| Maybank Global Sustainable Equity-I Fund (Class A MYR) (Price on 05/11/24) | 1.2692 |
| Maybank Global Sustainable Equity-I Fund (Class B MYR Hedged) (Price on 05/11/24) | 1.1710 |
| Maybank Global Sustainable Equity-I Fund (Class C USD) (Price on 05/11/24) | 1.2104 (USD) |
| Maybank Global Sustainable Equity-I Fund (MYR (Hedged Institutional) Class) (Price on 05/11/24) | 43.9261 |
| Maybank Global Sustainable Technology Fund (Class A MYR) (Price on 05/11/24) | 1.1556 |
| Maybank Global Sustainable Technology Fund (Class B MYR Hedged) (Price on 05/11/24) | 1.0318 |
| Maybank Global Sustainable Technology Fund (Class C USD) (Price on 05/11/24) | 1.0687 (USD) |
| Maybank Mixed Assets-I Waqf Fund | 0.4666 |
| MAMG All-China Focus Equity Fund (MYR Class) (Price on 05/11/24) | 0.3270 |
| MAMG All-China Focus Equity Fund (MYR Hedged Class) (Price on 05/11/24) | 0.3028 |
| MAMG All-China Focus Equity Fund (USD Class) (Price on 05/11/24) | 0.3218 (USD) |
| Maybank Asia Mixed Assets-I Fund (MYR Class) (Price on 05/11/24) | 0.8502 |
| Maybank Asia Mixed Assets-I Fund (USD Class) (Price on 05/11/24) | 0.8290 (USD) |
| Maybank Retail Money Market-I Fund | 1.0137 |
| MAMG Liquid Alternative Fund (MYR Class) (Price on 05/11/24) | 0.5254 |
| MAMG Liquid Alternative Fund (MYR Hedged Class) (Price on 05/11/24) | 0.4996 |
| MAMG Liquid Alternative Fund (USD Class) (Price on 05/11/24) | 0.5156 (USD) |
| MAMG China Evolution Equity Fund (MYR Class) (Price on 05/11/24) | 0.3796 |
| MAMG China Evolution Equity Fund (MYR Hedged Class) (Price on 05/11/24) | 0.3439 |
| MAMG China Evolution Equity Fund (USD Class) (Price on 05/11/24) | 0.3626 (USD) |
| MAMG China Evolution Equity Fund (SGD Hedged Class) (Price on 05/11/24) | 0.3479 (SGD) |
| MAMG China Evolution Equity Fund (AUD Hedged Class) (Price on 05/11/24) | 0.3288 (AUD) |
| Maybank Global Wealth Growth-I Fund (MYR (Hedged) (Acc.) Class) (Price on 05/11/24) | 0.5442 |
| Maybank Global Wealth Growth-I Fund (USD (Acc.) Class) (Price on 05/11/24) | 0.6048 (USD) |
| Maybank Global Wealth Moderate-I Fund (MYR (Hedged) (Acc.) Class) (Price on 05/11/24) | 0.5072 |
| Maybank Global Wealth Moderate-I Fund (MYR (Hedged) (Dist.) Class) (Price on 05/11/24) | 0.5013 |
| Maybank Global Wealth Moderate-I Fund (USD (Acc.) Class) (Price on 05/11/24) | 0.5549 (USD) |
| Maybank Global Wealth Moderate-I Fund (USD (Dist.) Class) (Price on 05/11/24) | 0.5622 (USD) |
| Maybank Global Mixed Assets-I Fund (MYR Hedged (Institutional Distribution) Class) (Price on 05/11/24) | 1.0000 |
| Maybank Global Mixed Assets-I Fund (MYR (Institutional Distribution) Class) (Price on 05/11/24) | 1.0000 |
| MAMG Global Environment Fund (MYR Class) (Price on 05/11/24) | 0.6043 |
| MAMG Global Environment Fund (MYR Hedged Class) (Price on 05/11/24) | 0.5752 |
| MAMG Global Environment Fund (USD Class) (Price on 05/11/24) | 0.5797 (USD) |
| MAMG Global Environment Fund (AUD Hedged Class) (Price on 05/11/24) | 0.5000 (AUD) |
| MAMG Global Environment Fund (SGD Hedged Class) (Price on 05/11/24) | 0.5497 (SGD) |
| Maybank Asia Mixed Assets-I Fund (SGD Hedged Class) (Price on 05/11/24) | 1.0297 (SGD) |
| Maybank Global Wealth Conservative-I Fund (MYR Hedged Decumulation Class) (Price on 05/11/24) | 0.4885 |
| Maybank Global Wealth Conservative-I Fund (USD Decumulation Class) (Price on 05/11/24) | 0.4913 (USD) |
| Maybank Global Sustainable Equity-I Fund (USD Institutional Class) (Price on 05/11/24) | 1.0480 (USD) |
| Maybank Income Flow-I Fund (Class A) | 1.0086 |
| Maybank Income Flow-I Fund (Class B) | 1.0024 |
| MAMG Global Dividend Fund (MYR Class) (Price on 05/11/24) | 0.5383 |
| MAMG Global Dividend Fund (MYR Hedged Class) (Price on 05/11/24) | 0.5457 |
| MAMG Global Dividend Fund (USD Class) (Price on 05/11/24) | 0.5590 (USD) |
| MAMG Global Dividend Fund (AUD Hedged Class) (Price on 05/11/24) | 0.5613 (AUD) |
| MAMG Global Dividend Fund (SGD Hedged Class) (Price on 05/11/24) | 0.5440 (SGD) |
| MAMG Inverse ETF Fund (MYR Class) (Price on 05/11/24) | 0.5000 |
| MAMG Inverse ETF Fund (MYR Hedged Class) (Price on 05/11/24) | 0.3822 |
| MAMG Inverse ETF Fund (USD Class) (Price on 05/11/24) | 0.4207 (USD) |
| MAMG Green Tigers Fund (MYR Class) (Price on 05/11/24) | 0.4835 |
| MAMG Green Tigers Fund (MYR Hedged Class) (Price on 05/11/24) | 0.5209 |
| MAMG Green Tigers Fund (USD Class) (Price on 05/11/24) | 0.4973 (USD) |
| MAMG Green Tigers Fund (SGD Hedged Class) (Price on 05/11/24) | 0.5000 (SGD) |
| MAMG Systematic Asia Pacific Equity Absolute Return Fund (MYR Class) (Price on 05/11/24) | 0.5170 |
| MAMG Systematic Asia Pacific Equity Absolute Return Fund (MYR Hedged Class) (Price on 05/11/24) | 0.5504 |
| MAMG Systematic Asia Pacific Equity Absolute Return Fund (USD Class) (Price on 05/11/24) | 0.5634 (USD) |
| MAMG Systematic Asia Pacific Equity Absolute Return Fund (SGD Hedged Class) (Price on 05/11/24) | 0.5586 (SGD) |
| MAMG Systematic Asia Pacific Equity Absolute Return Fund (AUD Hedged Class) (Price on 05/11/24) | 0.5632 (AUD) |
| MAMG Premium Brands Fund (MYR Class) (Price on 05/11/24) | 0.4613 |
| MAMG Premium Brands Fund (MYR Hedged Class) (Price on 05/11/24) | 0.4843 |
| MAMG Premium Brands Fund (USD Class) (Price on 05/11/24) | 0.5022 (USD) |
| MAMG Premium Brands Fund (SGD Hedged Class) (Price on 05/11/24) | 0.5051 (SGD) |
| MAMG Premium Brands Fund (AUD Hedged Class) (Price on 05/11/24) | 0.5115 (AUD) |
| Maybank Global Strategic Growth-I Fund (MYR Class) (Price on 05/11/24) | 0.9311 |
| Maybank Global Strategic Growth-I Fund (MYR Institutional Class) (Price on 05/11/24) | 0.9334 |