| As at 26-07-2024 | |
| Fund Name | Nav (RM) |
| Maybank Enhanced Cash XII Fund | 0.9872 |
| Maybank Enhanced Cash XIII Fund | 1.0053 |
| Maybank Shariah Enhanced Cash Fund | 1.0023 |
| Maybank Dana Najiyah | 1.0001 |
| Maybank Financial Institutions Income Fund | 1.0377 |
| Maybank Malaysia Sukuk Fund | 1.0717 |
| Maybank AsiaPac ex-Japan Equity-I Fund (Price on 25/07/24) | 1.2636 |
| Maybank Financial Institutions Income Asia Fund (Price on 25/07/24) | 1.0719 |
| Maybank Bluewaterz Total Return (Class A) (Price on 25/07/24) | 0.9372 |
| Maybank Bluewaterz Total Return (Class B) (Price on 25/07/24) | 0.9496 (USD) |
| Maybank Shariah Institutional Income Fund | 1.0330 |
| MAMG Global Income-I Fund (Class A MYR) (Price on 25/07/24) | 1.0164 |
| MAMG Global Income-I Fund (Class B USD) (Price on 25/07/24) | 1.0704 (USD) |
| Maybank Singapore REITs Fund (Class A MYR) (Price on 25/07/24) | 0.9121 |
| Maybank Singapore REITs Fund (Class B MYR Hedged) (Price on 25/07/24) | 0.8315 |
| Maybank Singapore REITs Fund (Class C SGD) (Price on 25/07/24) | 0.7935 (SGD) |
| Maybank Malaysia Smallcap Fund | 0.8173 |
| Maybank Malaysia Value Fund (Class A MYR) (Price on 25/07/24) | 0.3725 |
| Maybank Malaysia Value Fund (Class C MYR) (Price on 25/07/24) | 0.4304 |
| Maybank Malaysia Ethical Dividend Fund (Price on 25/07/24) | 0.3935 |
| Maybank Malaysia Dividend Fund (Price on 25/07/24) | 0.2309 |
| Maybank Malaysia Growth Fund (Price on 25/07/24) | 0.9534 |
| Maybank Malaysia Income Fund | 1.0855 |
| Maybank Malaysia Growth-I Fund (Price on 25/07/24) | 0.5933 |
| Maybank Malaysia Income-I Fund (Class A MYR) | 0.6148 |
| Maybank Malaysia Income-I Fund (Class C MYR) | 0.5243 |
| Maybank Malaysia Income-I Fund (Class C USD) | 0.9721 (USD) |
| Maybank Malaysia Balanced-I Fund | 0.6410 |
| Maybank Malaysia Balanced Fund | 0.8524 |
| Maybank Corporate Money Market-I Fund (Class A) | 0.5149 |
| Maybank Corporate Money Market-I Fund (Class B) | 1.0242 |
| MAMG Dynamic High Income Fund (Class A MYR) (Price on 25/07/24) | 1.1935 |
| MAMG Dynamic High Income Fund (Class B MYR Hedged) (Price on 25/07/24) | 1.0350 |
| MAMG Dynamic High Income Fund (Class C USD) (Price on 25/07/24) | 1.0416 (USD) |
| MAMG Dynamic High Income Fund (Class D EUR Hedged) (Price on 25/07/24) | 0.9513 (EUR) |
| MAMG Dynamic High Income Fund (Class E AUD Hedged) (Price on 25/07/24) | 0.9702 (AUD) |
| MAMG Dynamic High Income Fund (Class F SGD Hedged) (Price on 25/07/24) | 1.0118 (SGD) |
| Maybank Global Mixed Assets-I Fund (Class A MYR) (Price on 25/07/24) | 1.3911 |
| Maybank Global Mixed Assets-I Fund (Class B MYR Hedged) (Price on 25/07/24) | 1.2126 |
| Maybank Global Mixed Assets-I Fund (Class C USD) (Price on 25/07/24) | 1.2458 (USD) |
| Maybank Global Mixed Assets-I Fund (Class D AUD Hedged) (Price on 25/07/24) | 1.1181 (AUD) |
| Maybank Global Mixed Assets-I Fund (Class E SGD Hedged) (Price on 25/07/24) | 1.1105 (SGD) |
| Maybank Global Mixed Assets-I Fund (Class G USD) (Insti) (Distri) (Price on 25/07/24) | 1.7473 (USD) |
| Maybank Flexi Income Fund (Class A USD) (Price on 25/07/24) | 0.9746 (USD) |
| Maybank Flexi Income Fund (Class B MYR) (Price on 25/07/24) | 1.0998 |
| Maybank Flexi Income Fund (Class C MYR Hedged) (Price on 25/07/24) | 0.9469 |
| Maybank Flexi Income Fund (Class D SGD Hedged) (Price on 25/07/24) | 0.9356 (SGD) |
| Maybank Flexi Income Fund (Class E AUD Hedged) (Price on 25/07/24) | 0.9228 (AUD) |
| Maybank Income Management-I Fund | 1.0436 |
| MAMG Gold Fund (Class A USD) (Price on 25/07/24) | 1.2495 (USD) |
| MAMG Gold Fund (Class B MYR) (Price on 25/07/24) | 1.2615 |
| MAMG Gold Fund (Class C MYR Hedged) (Price on 25/07/24) | 1.1310 |
| Maybank Asian Credit Income Fund (Class A MYR) (Price on 25/07/24) | 0.8764 |
| Maybank Asian Credit Income Fund (Class B SGD Hedged) (Price on 25/07/24) | 0.8709 (SGD) |
| Maybank Global Sustainable Equity-I Fund (Class A MYR) (Price on 25/07/24) | 1.3190 |
| Maybank Global Sustainable Equity-I Fund (Class B MYR Hedged) (Price on 25/07/24) | 1.1433 |
| Maybank Global Sustainable Equity-I Fund (Class C USD) (Price on 25/07/24) | 1.1732 (USD) |
| Maybank Global Sustainable Equity-I Fund (MYR (Hedged Institutional) Class) (Price on 25/07/24) | 45.4839 |
| Maybank Global Sustainable Technology Fund (Class A MYR) (Price on 25/07/24) | 1.1534 |
| Maybank Global Sustainable Technology Fund (Class B MYR Hedged) (Price on 25/07/24) | 0.9726 |
| Maybank Global Sustainable Technology Fund (Class C USD) (Price on 25/07/24) | 0.9946 (USD) |
| Maybank Mixed Assets-I Waqf Fund | 0.4937 |
| MAMG All-China Focus Equity Fund (MYR Class) (Price on 25/07/24) | 0.3010 |
| MAMG All-China Focus Equity Fund (MYR Hedged Class) (Price on 25/07/24) | 0.2619 |
| MAMG All-China Focus Equity Fund (USD Class) (Price on 25/07/24) | 0.2763 (USD) |
| Maybank Asia Mixed Assets-I Fund (MYR Class) (Price on 25/07/24) | 0.8441 |
| Maybank Asia Mixed Assets-I Fund (USD Class) (Price on 25/07/24) | 0.8351 (USD) |
| Maybank Retail Money Market-I Fund | 1.0112 |
| MAMG Liquid Alternative Fund (MYR Class) (Price on 25/07/24) | 0.6005 |
| MAMG Liquid Alternative Fund (MYR Hedged Class) (Price on 25/07/24) | 0.5415 |
| MAMG Liquid Alternative Fund (USD Class) (Price on 25/07/24) | 0.5499 (USD) |
| MAMG China Evolution Equity Fund (MYR Class) (Price on 25/07/24) | 0.3585 |
| MAMG China Evolution Equity Fund (MYR Hedged Class) (Price on 25/07/24) | 0.3086 |
| MAMG China Evolution Equity Fund (USD Class) (Price on 25/07/24) | 0.3193 (USD) |
| MAMG China Evolution Equity Fund (SGD Hedged Class) (Price on 25/07/24) | 0.3086 (SGD) |
| MAMG China Evolution Equity Fund (AUD Hedged Class) (Price on 25/07/24) | 0.2924 (AUD) |
| Maybank Global Wealth Growth-I Fund (MYR (Hedged) (Acc.) Class) (Price on 25/07/24) | 0.5326 |
| Maybank Global Wealth Growth-I Fund (USD (Acc.) Class) (Price on 25/07/24) | 0.5836 (USD) |
| Maybank Global Wealth Moderate-I Fund (MYR (Hedged) (Acc.) Class) (Price on 25/07/24) | 0.5011 |
| Maybank Global Wealth Moderate-I Fund (MYR (Hedged) (Dist.) Class) (Price on 25/07/24) | 0.4859 |
| Maybank Global Wealth Moderate-I Fund (USD (Acc.) Class) (Price on 25/07/24) | 0.5405 (USD) |
| Maybank Global Wealth Moderate-I Fund (USD (Dist.) Class) (Price on 25/07/24) | 0.5262 (USD) |
| Maybank Global Mixed Assets-I Fund (MYR Hedged (Institutional Distribution) Class) (Price on 25/07/24) | 1.0000 |
| Maybank Global Mixed Assets-I Fund (MYR (Institutional Distribution) Class) (Price on 25/07/24) | 1.0000 |
| MAMG Global Environment Fund (MYR Class) (Price on 25/07/24) | 0.6224 |
| MAMG Global Environment Fund (MYR Hedged Class) (Price on 25/07/24) | 0.5632 |
| MAMG Global Environment Fund (USD Class) (Price on 25/07/24) | 0.5567 (USD) |
| MAMG Global Environment Fund (AUD Hedged Class) (Price on 25/07/24) | 0.5000 (AUD) |
| MAMG Global Environment Fund (SGD Hedged Class) (Price on 25/07/24) | 0.5338 (SGD) |
| Maybank Asia Mixed Assets-I Fund (SGD Hedged Class) (Price on 25/07/24) | 1.0175 (SGD) |
| Maybank Global Wealth Conservative-I Fund (MYR Hedged Decumulation Class) (Price on 25/07/24) | 0.4938 |
| Maybank Global Wealth Conservative-I Fund (USD Decumulation Class) (Price on 25/07/24) | 0.5001 (USD) |
| Maybank Global Sustainable Equity-I Fund (USD Institutional Class) (Price on 25/07/24) | 1.0117 (USD) |
| Maybank Income Flow-I Fund (Class A) | 1.0073 |
| Maybank Income Flow-I Fund (Class B) | 1.0006 |
| MAMG Global Dividend Fund (MYR Class) (Price on 25/07/24) | 0.5636 |
| MAMG Global Dividend Fund (MYR Hedged Class) (Price on 25/07/24) | 0.5427 |
| MAMG Global Dividend Fund (USD Class) (Price on 25/07/24) | 0.5461 (USD) |
| MAMG Global Dividend Fund (AUD Hedged Class) (Price on 25/07/24) | 0.5529 (AUD) |
| MAMG Global Dividend Fund (SGD Hedged Class) (Price on 25/07/24) | 0.5401 (SGD) |
| MAMG Inverse ETF Fund (MYR Class) (Price on 25/07/24) | 0.5000 |
| MAMG Inverse ETF Fund (MYR Hedged Class) (Price on 25/07/24) | 0.4298 |
| MAMG Inverse ETF Fund (USD Class) (Price on 25/07/24) | 0.4687 (USD) |
| MAMG Green Tigers Fund (MYR Class) (Price on 25/07/24) | 0.4946 |
| MAMG Green Tigers Fund (MYR Hedged Class) (Price on 25/07/24) | 0.5082 |
| MAMG Green Tigers Fund (USD Class) (Price on 25/07/24) | 0.4746 (USD) |
| MAMG Green Tigers Fund (SGD Hedged Class) (Price on 25/07/24) | 0.5000 (SGD) |
| MAMG Systematic Asia Pacific Equity Absolute Return Fund (MYR Class) (Price on 25/07/24) | 0.5333 |
| MAMG Systematic Asia Pacific Equity Absolute Return Fund (MYR Hedged Class) (Price on 25/07/24) | 0.5371 |
| MAMG Systematic Asia Pacific Equity Absolute Return Fund (USD Class) (Price on 25/07/24) | 0.5419 (USD) |
| MAMG Systematic Asia Pacific Equity Absolute Return Fund (SGD Hedged Class) (Price on 25/07/24) | 0.5427 (SGD) |
| MAMG Systematic Asia Pacific Equity Absolute Return Fund (AUD Hedged Class) (Price on 25/07/24) | 0.5408 (AUD) |
| MAMG Premium Brands Fund (MYR Class) (Price on 25/07/24) | 0.4779 |
| MAMG Premium Brands Fund (MYR Hedged Class) (Price on 25/07/24) | 0.4816 |
| MAMG Premium Brands Fund (USD Class) (Price on 25/07/24) | 0.4839 (USD) |
| MAMG Premium Brands Fund (SGD Hedged Class) (Price on 25/07/24) | 0.5000 (SGD) |
| MAMG Premium Brands Fund (AUD Hedged Class) (Price on 25/07/24) | 0.5000 (AUD) |
| Maybank Global Strategic Growth-I Fund (MYR Class) (Price on 25/07/24) | 0.9595 |
| Maybank Global Strategic Growth-I Fund (MYR Institutional Class) (Price on 25/07/24) | 0.9597 |