| As at 12/05/2021 | |
| Fund Name | Nav (RM) |
| Maybank Enhanced Cash XII Fund | 0.9934 |
| Maybank Enhanced Cash XIII Fund | 1.0030 |
| Maybank Shariah Enhanced Cash Fund | 1.0020 |
| Maybank Dana Najiyah | 1.0020 |
| Maybank Financial Institutions Income Fund | 1.0498 |
| Maybank Malaysia Sukuk Fund | 1.0598 |
| Maybank AsiaPac ex-Japan Equity-I Fund (Price on 11/05/21) | 1.3058 |
| Maybank Financial Institutions Income Asia Fund (Price on 11/05/21) | 1.1241 |
| Maybank Greater China ASEAN Equity-I Fund (Class A) (Price on 11/05/21) | 1.1255 |
| Maybank Greater China ASEAN Equity-I Fund (Class B) (Price on 11/05/21) | 1.0096 (USD) |
| Maybank Greater China ASEAN Equity-I Fund (Class C) (Price on 11/05/21) | 1.0549 (USD) |
| Maybank Greater China ASEAN Equity-I Fund (Class D) (Price on 11/05/21) | 1.0119 (USD) |
| Maybank Bluewaterz Total Return (Class A) (Price on 11/05/21) | 1.1279 |
| Maybank Bluewaterz Total Return (Class B) (Price on 11/05/21) | 1.1240 (USD) |
| Maybank Shariah Institutional Income Fund | 1.0335 |
| Maybank Institutional Income Fund | 1.0172 |
| MAMG Global Income-I Fund (Class A MYR) (Price on 11/05/21) | 1.1376 |
| MAMG Global Income-I Fund (Class B USD) (Price on 11/05/21) | 1.1025 (USD) |
| Maybank Singapore REITs Fund (Class A MYR) (Price on 11/05/21) | 1.0991 |
| Maybank Singapore REITs Fund (Class B MYR Hedged) (Price on 11/05/21) | 1.0941 |
| Maybank Singapore REITs Fund (Class C SGD) (Price on 11/05/21) | 1.0719 (SGD) |
| Maybank Malaysia Smallcap Fund | 0.8087 |
| Maybank Malaysia Value Fund (Class A MYR) (Price on 11/05/21) | 0.3206 |
| Maybank Malaysia Value Fund (Class B USD) (Price on 11/05/21) | 0.8506 (USD) |
| Maybank Malaysia Value Fund (Class C MYR) (Price on 11/05/21) | 0.3663 |
| Maybank Malaysia Value Fund (Class C USD) (Price on 11/05/21) | 0.9222 (USD) |
| Maybank Malaysia Ethical Dividend Fund (Price on 11/05/21) | 0.3262 |
| Maybank Malaysia Dividend Fund (Price on 11/05/21) | 0.2105 |
| Maybank Malaysia Growth Fund (Price on 11/05/21) | 0.7696 |
| Maybank Malaysia Income Fund | 1.0966 |
| Maybank Malaysia Growth-I Fund (Price on 11/05/21) | 0.5756 |
| Maybank Malaysia Income-I Fund (Class A MYR) | 0.6103 |
| Maybank Malaysia Income-I Fund (Class C MYR) | 0.5199 |
| Maybank Malaysia Income-I Fund (Class C USD) | 1.0155 (USD) |
| Maybank Malaysia Balanced-I Fund | 0.5648 |
| Maybank Malaysia Balanced Fund | 0.7847 |
| Maybank Money Market-I Fund (Class A) | 0.5009 |
| Maybank Money Market-I Fund (Class B) | 1.0014 |
| Maybank Constant Income Fund 8 (Price on 11/05/21) | 0.9879 |
| Maybank Constant Income Fund 7 (Price on 11/05/21) | 1.0241 |
| MAMG Dynamic High Income Fund (Class A MYR) (Price on 11/05/21) | 1.1260 |
| MAMG Dynamic High Income Fund (Class B MYR Hedged) (Price on 11/05/21) | 1.1458 |
| MAMG Dynamic High Income Fund (Class C USD) (Price on 11/05/21) | 1.1113 (USD) |
| MAMG Dynamic High Income Fund (Class D EUR Hedged) (Price on 11/05/21) | 1.0918 (EUR) |
| MAMG Dynamic High Income Fund (Class E AUD Hedged) (Price on 11/05/21) | 1.1060 (AUD) |
| MAMG Dynamic High Income Fund (Class F SGD Hedged) (Price on 11/05/21) | 1.1324 (SGD) |
| Maybank Money Market Fund (Class A MYR) | 0.9983 |
| Maybank Money Market Fund (Class B MYR) | 1.0278 |
| Maybank Money Market Fund (Class C MYR) | 1.0278 |
| Maybank Global Mixed Assets-I Fund (Class A MYR) (Price on 11/05/21) | 1.2117 |
| Maybank Global Mixed Assets-I Fund (Class B MYR Hedged) (Price on 11/05/21) | 1.2216 |
| Maybank Global Mixed Assets-I Fund (Class C USD) (Price on 11/05/21) | 1.2195 (USD) |
| Maybank Global Mixed Assets-I Fund (Class D AUD Hedged) (Price on 11/05/21) | 1.1017 (AUD) |
| Maybank Global Mixed Assets-I Fund (Class E SGD Hedged) (Price on 11/05/21) | 1.1175 (SGD) |
| Maybank Global Mixed Assets-I Fund (Class F USD) (Insti) (Price on 11/05/21) | 1.3561 (USD) |
| Maybank Global Mixed Assets-I Fund (Class G USD) (Insti) (Distri) (Price on 11/05/21) | 1.1130 (USD) |
| Maybank Flexi Income Fund (Class A USD) (Price on 11/05/21) | 1.0611 (USD) |
| Maybank Flexi Income Fund (Class B MYR) (Price on 11/05/21) | 1.0581 |
| Maybank Flexi Income Fund (Class C MYR Hedged) (Price on 11/05/21) | 1.0601 |
| Maybank Flexi Income Fund (Class D SGD Hedged) (Price on 11/05/21) | 1.0468 (SGD) |
| Maybank Flexi Income Fund (Class E AUD Hedged) (Price on 11/05/21) | 1.0522 (AUD) |
| Maybank Income Management-I Fund | 1.0058 |
| Maybank Institutional Income Management-I Fund | 1.3296 |
| MAMG Gold Fund (Class A USD) (Price on 11/05/21) | 0.9975 (USD) |
| MAMG Gold Fund (Class B MYR) (Price on 11/05/21) | 0.9460 |
| MAMG Gold Fund (Class C MYR Hedged) (Price on 11/05/21) | 0.9761 |
| Maybank Enhanced Constant Income Fund (Price on 11/05/21) | 1.0121 |
| Maybank Asian Credit Income Fund (Class A MYR) (Price on 11/05/21) | 1.0033 |
| Maybank Asian Credit Income Fund (Class B SGD Hedged) (Price on 11/05/21) | 0.9935 (SGD) |
| Maybank Global Sustainable Equity-I Fund (Class A MYR) (Price on 11/05/21) | 1.0957 |
| Maybank Global Sustainable Equity-I Fund (Class B MYR Hedged) (Price on 11/05/21) | 1.1035 |
| Maybank Global Sustainable Equity-I Fund (Class C USD) (Price on 11/05/21) | 1.1055 (USD) |
| Maybank Global Sustainable Technology Fund (Class A MYR) (Price on 11/05/21) | 0.9648 |
| Maybank Global Sustainable Technology Fund (Class B MYR Hedged) (Price on 11/05/21) | 0.9505 |
| Maybank Global Sustainable Technology Fund (Class C USD) (Price on 11/05/21) | 0.9477 (USD) |
| Maybank Mixed Assets-I Waqf Fund (Class A) | 0.5 |