| As at 10/08/2020 | |
| Fund Name | Nav (RM) |
| Maybank Enhanced Cash XII Fund | 0.9987 |
| Maybank Enhanced Cash XIII Fund | 1.0023 |
| Maybank Shariah Enhanced Cash Fund | 1.0011 |
| Maybank Dana Najiyah | 1.0016 |
| Maybank Financial Institutions Income Fund | 1.0511 |
| Maybank Malaysia Sukuk Fund | 1.0965 |
| Maybank AsiaPac ex-Japan Equity-I Fund (Price on 07/08/20) | 1.1996 |
| Maybank Financial Institutions Income Asia Fund (Price on 07/08/20) | 1.0824 |
| Maybank Greater China ASEAN Equity-I Fund (Class A) (Price on 07/08/20) | 1.1766 |
| Maybank Greater China ASEAN Equity-I Fund (Class B) (Price on 07/08/20) | 1.0290 (USD) |
| Maybank Greater China ASEAN Equity-I Fund (Class C) (Price on 07/08/20) | 1.0798 (USD) |
| Maybank Greater China ASEAN Equity-I Fund (Class D) (Price on 07/08/20) | 1.0232 (USD) |
| Maybank Bluewaterz Total Return (Class A) (Price on 07/08/20) | 1.1130 |
| Maybank Bluewaterz Total Return (Class B) (Price on 07/08/20) | 1.1101 (USD) |
| Maybank Shariah Institutional Income Fund | 1.0620 |
| Maybank Institutional Income Fund | 0.9961 |
| MAMG Global Income-I Fund (previously known as MAMG Global Shariah Income Fund) (Class A MYR) (Price on 07/08/20) | 1.1512 |
| MAMG Global Income-I Fund (previously known as MAMG Global Shariah Income Fund) (Class B USD) (Price on 07/08/20) | 1.0265 (USD) |
| Maybank Singapore REITs Fund (Class A MYR) (Price on 07/08/20) | 1.0796 |
| Maybank Singapore REITs Fund (Class B MYR Hedged) (Price on 07/08/20) | 1.0815 |
| Maybank Singapore REITs Fund (Class C SGD) (Price on 07/08/20) | 1.0716 (SGD) |
| Maybank Asia Rising Stars (Class A MYR) (Price on 07/08/20) | 0.8698 |
| Maybank Asia Rising Stars (Class B USD) (Price on 07/08/20) | 0.8749 (USD) |
| Maybank Asia Rising Stars (Class C AUD) (Price on 07/08/20) | 0.8747 (AUD) |
| Maybank Asia Rising Stars (Class D SGD) (Price on 07/08/20) | 0.8621 (SGD) |
| Maybank Asia Rising Stars (Class E EUR) (Price on 07/08/20) | 0.8570 (EUR) |
| Maybank Malaysia Smallcap Fund (previously known as Maybank Smallcap Trust Fund) | 0.7082 |
| Maybank Malaysia Value Fund (previously known as Maybank Value Trust Fund) (Class A MYR) (Price on 07/08/20) | 0.2905 |
| Maybank Malaysia Value Fund (previously known as Maybank Value Trust Fund) (Class B USD) (Price on 07/08/20) | 0.7579 (USD) |
| Maybank Malaysia Value Fund (previously known as Maybank Value Trust Fund) (Class C MYR) (Price on 07/08/20) | 0.3314 |
| Maybank Malaysia Value Fund (previously known as Maybank Value Trust Fund) (Class C USD) (Price on 07/08/20) | 0.8204 (USD) |
| Maybank Malaysia Ethical Dividend Fund (previously known as Maybank Ethical Trust Fund) (Price on 07/08/20) | 0.3105 |
| Maybank Malaysia Dividend Fund (previously known as Maybank Dividend Trust Fund) (Price on 07/08/20) | 0.2142 |
| Maybank Malaysia Growth Fund (previously known as Maybank Unit Trust Fund) (Price on 07/08/20) | 0.7233 |
| Maybank Malaysia Income Fund (previously known as Maybank Income Trust Fund) | 1.1075 |
| MAMG Global Income Trust Fund (Price on 07/08/20) | 1.0334 |
| Maybank Malaysia Growth-I Fund (previously known as Maybank Dana Yakin) (Price on 07/08/20) | 0.6003 |
| Maybank Malaysia Income-I Fund (previously known as Maybank Dana Arif) (Class A MYR) | 0.6331 |
| Maybank Malaysia Income-I Fund (previously known as Maybank Dana Arif) (Class C MYR) | 0.5393 |
| Maybank Malaysia Income-I Fund (previously known as Maybank Dana Arif) (Class C USD) | 1.0356 (USD) |
| Maybank Malaysia Balanced-I Fund (previously known as Maybank Dana Ikhlas) | 0.5758 |
| Maybank Malaysia Balanced Fund (previously known as Maybank Balanced Trust Fund) | 0.754 |
| Maybank Money Market-I Fund (previously known as Maybank Dana Nabeel) (Class A) | 0.5009 |
| Maybank Money Market-I Fund (previously known as Maybank Dana Nabeel) (Class B) | 1.0015 |
| Maybank Constant Income Fund 8 (Price on 07/08/20) | 1.0025 |
| Maybank Constant Income Fund 7 (Price on 07/08/20) | 1.0517 |
| MAMG Dynamic High Income Fund (Class A MYR) (Price on 07/08/20) | 1.0498 |
| MAMG Dynamic High Income Fund (Class B MYR Hedged) (Price on 07/08/20) | 1.0329 |
| MAMG Dynamic High Income Fund (Class C USD) (Price on 07/08/20) | 1.0046 (USD) |
| MAMG Dynamic High Income Fund (Class D EUR Hedged) (Price on 07/08/20) | 0.9867 (EUR) |
| MAMG Dynamic High Income Fund (Class E AUD Hedged) (Price on 07/08/20) | 1.0392 (AUD) |
| MAMG Dynamic High Income Fund (Class F SGD Hedged) (Price on 07/08/20) | 1.0305 (SGD) |
| Maybank Money Market Fund (Class A MYR) | 1.0011 |
| Maybank Money Market Fund (Class B MYR) | 1.0147 |
| Maybank Money Market Fund (Class C MYR) | 1.0147 |
| Maybank Global Mixed Assets-I Fund (Class A MYR) (Price on 07/08/20) | 1.1533 |
| Maybank Global Mixed Assets-I Fund (Class B MYR Hedged) (Price on 07/08/20) | 1.1381 |
| Maybank Global Mixed Assets-I Fund (Class C USD) (Price on 07/08/20) | 1.1393 (USD) |
| Maybank Global Mixed Assets-I Fund (Class D AUD Hedged) (Price on 07/08/20) | 1.0464 (AUD) |
| Maybank Global Mixed Assets-I Fund (Class E SGD Hedged) (Price on 07/08/20) | 1.0634 (SGD) |
| Maybank Global Mixed Assets-I Fund (Class F USD) (Insti) (Price on 07/08/20) | 1.0808 (USD) |
| Maybank Flexi Income Fund (Class A USD) (Price on 07/08/20) | 1.0266 (USD) |
| Maybank Flexi Income Fund (Class B MYR) (Price on 07/08/20) | 1.0422 |
| Maybank Flexi Income Fund (Class C MYR Hedged) (Price on 07/08/20) | 1.0262 |
| Maybank Flexi Income Fund (Class D SGD Hedged) (Price on 07/08/20) | 1.0208 (SGD) |
| Maybank Flexi Income Fund (Class E AUD Hedged) (Price on 07/08/20) | 1.0264 (AUD) |
| Maybank Income Management-I Fund | 1.0312 |
| Maybank Institutional Income Management-I Fund | 1.0000 |
| MAMG Gold Fund (Class A USD) (Price on 07/08/20) | 1.1039(USD) |
| MAMG Gold Fund (Class B MYR) (Price on 07/08/20) | 1.0754 |
| MAMG Gold Fund (Class C MYR Hedged) (Price on 07/08/20) | 1.0953 |
| Maybank Enhanced Constant Income Fund (Price on 07/08/20) | 0.9976 |
| Maybank Asian Credit Income Fund (Class A MYR) (Price on 07/08/20) | 1.0004 |
| Maybank Asian Credit Income Fund (Class B SGD Hedged) (Price on 07/08/20) | 0.9951 (SGD) |