| As at 01-12-2021 | |
| Fund Name | Nav (RM) |
| Maybank Enhanced Cash XII Fund | 0.9897 |
| Maybank Enhanced Cash XIII Fund | 1.0054 |
| Maybank Shariah Enhanced Cash Fund | 1.0016 |
| Maybank Dana Najiyah | 1.0020 |
| Maybank Financial Institutions Income Fund | 1.0406 |
| Maybank Malaysia Sukuk Fund | 1.0512 |
| Maybank AsiaPac ex-Japan Equity-I Fund (Price on 30/11/21) | 1.2389 |
| Maybank Financial Institutions Income Asia Fund (Price on 30/11/21) | 1.0838 |
| Maybank Greater China ASEAN Equity-I Fund (Class A) (Price on 30/11/21) | 1.0031 |
| Maybank Greater China ASEAN Equity-I Fund (Class B) (Price on 30/11/21) | 0.8842 (USD) |
| Maybank Greater China ASEAN Equity-I Fund (Class C) (Price on 30/11/21) | 0.9273 (USD) |
| Maybank Greater China ASEAN Equity-I Fund (Class D) (Price on 30/11/21) | 0.8936 (USD) |
| Maybank Bluewaterz Total Return (Class A) (Price on 30/11/21) | 1.0989 |
| Maybank Bluewaterz Total Return (Class B) (Price on 30/11/21) | 1.0841 (USD) |
| Maybank Shariah Institutional Income Fund | 1.0173 |
| MAMG Global Income-I Fund (Class A MYR) (Price on 30/11/21) | 1.1193 |
| MAMG Global Income-I Fund (Class B USD) (Price on 30/11/21) | 1.0864 (USD) |
| Maybank Singapore REITs Fund (Class A MYR) (Price on 30/11/21) | 1.0482 |
| Maybank Singapore REITs Fund (Class B MYR Hedged) (Price on 30/11/21) | 1.0604 |
| Maybank Singapore REITs Fund (Class C SGD) (Price on 30/11/21) | 1.0356 (SGD) |
| Maybank Malaysia Smallcap Fund | 0.7386 |
| Maybank Malaysia Value Fund (Class A MYR) (Price on 30/11/21) | 0.3133 |
| Maybank Malaysia Value Fund (Class C MYR) (Price on 30/11/21) | 0.3584 |
| Maybank Malaysia Ethical Dividend Fund (Price on 30/11/21) | 0.3259 |
| Maybank Malaysia Dividend Fund (Price on 30/11/21) | 0.2090 |
| Maybank Malaysia Growth Fund (Price on 30/11/21) | 0.7819 |
| Maybank Malaysia Income Fund | 1.0829 |
| Maybank Malaysia Growth-I Fund (Price on 30/11/21) | 0.5434 |
| Maybank Malaysia Income-I Fund (Class A MYR) | 0.6015 |
| Maybank Malaysia Income-I Fund (Class C MYR) | 0.5125 |
| Maybank Malaysia Income-I Fund (Class C USD) | 0.9810 (USD) |
| Maybank Malaysia Balanced-I Fund | 0.5351 |
| Maybank Malaysia Balanced Fund | 0.7643 |
| Maybank Money Market-I Fund (Class A) | 0.5011 |
| Maybank Money Market-I Fund (Class B) | 1.0015 |
| Maybank Constant Income Fund 8 (Price on 30/11/21) | 1.0053 |
| Maybank Constant Income Fund 7 (Price on 30/11/21) | 1.0149 |
| MAMG Dynamic High Income Fund (Class A MYR) (Price on 30/11/21) | 1.1367 |
| MAMG Dynamic High Income Fund (Class B MYR Hedged) (Price on 30/11/21) | 1.1451 |
| MAMG Dynamic High Income Fund (Class C USD) (Price on 30/11/21) | 1.0984 (USD) |
| MAMG Dynamic High Income Fund (Class D EUR Hedged) (Price on 30/11/21) | 1.0705 (EUR) |
| MAMG Dynamic High Income Fund (Class E AUD Hedged) (Price on 30/11/21) | 1.0967 (AUD) |
| MAMG Dynamic High Income Fund (Class F SGD Hedged) (Price on 30/11/21) | 1.1200 (SGD) |
| Maybank Money Market Fund (Class A MYR) | 1.0009 |
| Maybank Money Market Fund (Class B MYR) | 1.0376 |
| Maybank Money Market Fund (Class C MYR) | 1.0376 |
| Maybank Global Mixed Assets-I Fund (Class A MYR) (Price on 30/11/21) | 1.2952 |
| Maybank Global Mixed Assets-I Fund (Class B MYR Hedged) (Price on 30/11/21) | 1.2893 |
| Maybank Global Mixed Assets-I Fund (Class C USD) (Price on 30/11/21) | 1.2874 (USD) |
| Maybank Global Mixed Assets-I Fund (Class D AUD Hedged) (Price on 30/11/21) | 1.1968 (AUD) |
| Maybank Global Mixed Assets-I Fund (Class E SGD Hedged) (Price on 30/11/21) | 1.2052 (SGD) |
| Maybank Global Mixed Assets-I Fund (Class G USD) (Insti) (Distri) (Price on 30/11/21) | 1.1832 (USD) |
| Maybank Flexi Income Fund (Class A USD) (Price on 30/11/21) | 0.9953 (USD) |
| Maybank Flexi Income Fund (Class B MYR) (Price on 30/11/21) | 1.0130 |
| Maybank Flexi Income Fund (Class C MYR Hedged) (Price on 30/11/21) | 1.0093 |
| Maybank Flexi Income Fund (Class D SGD Hedged) (Price on 30/11/21) | 0.9855 (SGD) |
| Maybank Flexi Income Fund (Class E AUD Hedged) (Price on 30/11/21) | 0.9829 (AUD) |
| Maybank Income Management-I Fund | 1.0006 |
| Maybank Institutional Income Management-I Fund | 1.3769 |
| MAMG Gold Fund (Class A USD) (Price on 30/11/21) | 0.9797 (USD) |
| MAMG Gold Fund (Class B MYR) (Price on 30/11/21) | 0.9432 |
| MAMG Gold Fund (Class C MYR Hedged) (Price on 30/11/21) | 0.9592 |
| Maybank Enhanced Constant Income Fund (Price on 30/11/21) | 0.9489 |
| Maybank Asian Credit Income Fund (Class A MYR) (Price on 30/11/21) | 0.9601 |
| Maybank Asian Credit Income Fund (Class B SGD Hedged) (Price on 30/11/21) | 0.9490 (SGD) |
| Maybank Global Sustainable Equity-I Fund (Class A MYR) (Price on 30/11/21) | 1.1591 |
| Maybank Global Sustainable Equity-I Fund (Class B MYR Hedged) (Price on 30/11/21) | 1.1520 |
| Maybank Global Sustainable Equity-I Fund (Class C USD) (Price on 30/11/21) | 1.1446 (USD) |
| Maybank Global Sustainable Equity-I Fund (MYR Hedged Institutional Class) (Price on 30/11/21) | 1.0445 |
| Maybank Global Sustainable Technology Fund (Class A MYR) (Price on 30/11/21) | 1.1004 |
| Maybank Global Sustainable Technology Fund (Class B MYR Hedged) (Price on 30/11/21) | 1.0719 |
| Maybank Global Sustainable Technology Fund (Class C USD) (Price on 30/11/21) | 1.0581 (USD) |
| Maybank Mixed Assets-I Waqf Fund | 0.4889 |
| MAMG All-China Focus Equity Fund (MYR Class) (Price on 30/11/21) | 0.4758 |
| MAMG All-China Focus Equity Fund (MYR Hedged Class) (Price on 30/11/21) | 0.4789 |
| MAMG All-China Focus Equity Fund (USD Class) (Price on 30/11/21) | 0.4785 (USD) |
| Maybank Asia Mixed Assets-I Fund (MYR Class) (Price on 30/11/21) | 0.9779 |
| Maybank Asia Mixed Assets-I Fund (USD Class) (Price on 30/11/21) | 0.9717 (USD) |
| Maybank Retail Money Market-I Fund | 1.0002 |
| MAMG Liquid Alternative Fund (MYR Class) (Price on 30/11/21) | 0.5000 |
| MAMG Liquid Alternative Fund (MYR Hedged Class) (Price on 30/11/21) | 0.5000 |
| MAMG Liquid Alternative Fund (USD Class) (Price on 30/11/21) | 0.5000 (USD) |