| As at 03-10-2022 | |
| Fund Name | Nav (RM) |
| Maybank Enhanced Cash XII Fund | 0.9851 |
| Maybank Enhanced Cash XIII Fund | 1.0019 |
| Maybank Shariah Enhanced Cash Fund | 1.0013 |
| Maybank Dana Najiyah | 1.0020 |
| Maybank Financial Institutions Income Fund | 1.0155 |
| Maybank Malaysia Sukuk Fund | 1.0153 |
| Maybank AsiaPac ex-Japan Equity-I Fund (Price on 30/09/22) | 0.9954 |
| Maybank Financial Institutions Income Asia Fund (Price on 30/09/22) | 0.9915 |
| Maybank Bluewaterz Total Return (Class A) (Price on 30/09/22) | 0.9462 |
| Maybank Bluewaterz Total Return (Class B) (Price on 30/09/22) | 0.9210 (USD) |
| Maybank Shariah Institutional Income Fund | 0.9955 |
| MAMG Global Income-I Fund (Class A MYR) (Price on 30/09/22) | 1.0308 |
| MAMG Global Income-I Fund (Class B USD) (Price on 30/09/22) | 0.9693 (USD) |
| Maybank Singapore REITs Fund (Class A MYR) (Price on 30/09/22) | 0.9460 |
| Maybank Singapore REITs Fund (Class B MYR Hedged) (Price on 30/09/22) | 0.9192 |
| Maybank Singapore REITs Fund (Class C SGD) (Price on 30/09/22) | 0.8861 (SGD) |
| Maybank Malaysia Smallcap Fund | 0.6172 |
| Maybank Malaysia Value Fund (Class A MYR) (Price on 30/09/22) | 0.2906 |
| Maybank Malaysia Value Fund (Class C MYR) (Price on 30/09/22) | 0.3331 |
| Maybank Malaysia Ethical Dividend Fund (Price on 30/09/22) | 0.3026 |
| Maybank Malaysia Dividend Fund (Price on 30/09/22) | 0.1781 |
| Maybank Malaysia Growth Fund (Price on 30/09/22) | 0.7305 |
| Maybank Malaysia Income Fund | 1.0337 |
| Maybank Malaysia Growth-I Fund (Price on 30/09/22) | 0.4401 |
| Maybank Malaysia Income-I Fund (Class A MYR) | 0.5838 |
| Maybank Malaysia Income-I Fund (Class C MYR) | 0.4968 |
| Maybank Malaysia Income-I Fund (Class C USD) | 0.8804 (USD) |
| Maybank Malaysia Balanced-I Fund | 0.5003 |
| Maybank Malaysia Balanced Fund | 0.7178 |
| Maybank Money Market-I Fund (Class A) | 0.5081 |
| Maybank Money Market-I Fund (Class B) | 1.0165 |
| Maybank Constant Income Fund 8 (Price on 30/09/22) | 1.0263 |
| MAMG Dynamic High Income Fund (Class A MYR) (Price on 30/09/22) | 0.9666 |
| MAMG Dynamic High Income Fund (Class B MYR Hedged) (Price on 30/09/22) | 0.8980 |
| MAMG Dynamic High Income Fund (Class C USD) (Price on 30/09/22) | 0.8479 (USD) |
| MAMG Dynamic High Income Fund (Class D EUR Hedged) (Price on 30/09/22) | 0.8193 (EUR) |
| MAMG Dynamic High Income Fund (Class E AUD Hedged) (Price on 30/09/22) | 0.8223 (AUD) |
| MAMG Dynamic High Income Fund (Class F SGD Hedged) (Price on 30/09/22) | 0.8523 (SGD) |
| Maybank Money Market Fund (Class A MYR) | 1.0111 |
| Maybank Money Market Fund (Class B MYR) | 1.0543 |
| Maybank Money Market Fund (Class C MYR) | 1.0543 |
| Maybank Global Mixed Assets-I Fund (Class A MYR) (Price on 30/09/22) | 1.1512 |
| Maybank Global Mixed Assets-I Fund (Class B MYR Hedged) (Price on 30/09/22) | 1.0422 |
| Maybank Global Mixed Assets-I Fund (Class C USD) (Price on 30/09/22) | 1.0362 (USD) |
| Maybank Global Mixed Assets-I Fund (Class D AUD Hedged) (Price on 30/09/22) | 0.9482 (AUD) |
| Maybank Global Mixed Assets-I Fund (Class E SGD Hedged) (Price on 30/09/22) | 0.9647 (SGD) |
| Maybank Global Mixed Assets-I Fund (Class G USD) (Insti) (Distri) (Price on 30/09/22) | 0.9631 (USD) |
| Maybank Flexi Income Fund (Class A USD) (Price on 30/09/22) | 0.8521 (USD) |
| Maybank Flexi Income Fund (Class B MYR) (Price on 30/09/22) | 0.9583 |
| Maybank Flexi Income Fund (Class C MYR Hedged) (Price on 30/09/22) | 0.8715 |
| Maybank Flexi Income Fund (Class D SGD Hedged) (Price on 30/09/22) | 0.8389 (SGD) |
| Maybank Flexi Income Fund (Class E AUD Hedged) (Price on 30/09/22) | 0.8378 (AUD) |
| Maybank Income Management-I Fund | 0.9915 |
| Maybank Institutional Income Management-I Fund | 1.3739 |
| MAMG Gold Fund (Class A USD) (Price on 30/09/22) | 0.9010 (USD) |
| MAMG Gold Fund (Class B MYR) (Price on 30/09/22) | 0.9443 |
| MAMG Gold Fund (Class C MYR Hedged) (Price on 30/09/22) | 0.8766 |
| Maybank Enhanced Constant Income Fund (Price on 30/09/22) | 0.8072 |
| Maybank Asian Credit Income Fund (Class A MYR) (Price on 30/09/22) | 0.8083 |
| Maybank Asian Credit Income Fund (Class B SGD Hedged) (Price on 30/09/22) | 0.7959 (SGD) |
| Maybank Global Sustainable Equity-I Fund (Class A MYR) (Price on 30/09/22) | 0.9580 |
| Maybank Global Sustainable Equity-I Fund (Class B MYR Hedged) (Price on 30/09/22) | 0.8644 |
| Maybank Global Sustainable Equity-I Fund (Class C USD) (Price on 30/09/22) | 0.8585 (USD) |
| Maybank Global Sustainable Equity-I Fund (MYR (Hedged Institutional) Class) (Price on 30/09/22) | 0.7940 |
| Maybank Global Sustainable Technology Fund (Class A MYR) (Price on 30/09/22) | 0.7571 |
| Maybank Global Sustainable Technology Fund (Class B MYR Hedged) (Price on 30/09/22) | 0.6726 |
| Maybank Global Sustainable Technology Fund (Class C USD) (Price on 30/09/22) | 0.6576 (USD) |
| Maybank Mixed Assets-I Waqf Fund | 0.4477 |
| MAMG All-China Focus Equity Fund (MYR Class) (Price on 30/09/22) | 0.3589 |
| MAMG All-China Focus Equity Fund (MYR Hedged Class) (Price on 30/09/22) | 0.3316 |
| MAMG All-China Focus Equity Fund (USD Class) (Price on 30/09/22) | 0.3311 (USD) |
| Maybank Asia Mixed Assets-I Fund (MYR Class) (Price on 30/09/22) | 0.8409 |
| Maybank Asia Mixed Assets-I Fund (USD Class) (Price on 30/09/22) | 0.8161 (USD) |
| Maybank Retail Money Market-I Fund | 1.0057 |
| MAMG Liquid Alternative Fund (MYR Class) (Price on 30/09/22) | 0.5749 |
| MAMG Liquid Alternative Fund (MYR Hedged Class) (Price on 30/09/22) | 0.5319 |
| MAMG Liquid Alternative Fund (USD Class) (Price on 30/09/22) | 0.5248 (USD) |
| MAMG China Evolution Equity Fund (MYR Class) (Price on 30/09/22) | 0.3961 |
| MAMG China Evolution Equity Fund (MYR Hedged Class) (Price on 30/09/22) | 0.3618 |
| MAMG China Evolution Equity Fund (USD Class) (Price on 30/09/22) | 0.3577 (USD) |
| MAMG China Evolution Equity Fund (SGD Hedged Class) (Price on 30/09/22) | 0.3602 (SGD) |
| MAMG China Evolution Equity Fund (AUD Hedged Class) (Price on 30/09/22) | 0.3464 (AUD) |
| Maybank Global Wealth Growth-I Fund (MYR (Hedged) (Acc.) Class) (Price on 30/09/22) | 0.4369 |
| Maybank Global Wealth Growth-I Fund (USD (Acc.) Class) (Price on 30/09/22) | 0.4532 (USD) |
| Maybank Global Wealth Moderate-I Fund (MYR (Hedged) (Acc.) Class) (Price on 30/09/22) | 0.4506 |
| Maybank Global Wealth Moderate-I Fund (MYR (Hedged) (Dist.) Class) (Price on 30/09/22) | 0.4507 |
| Maybank Global Wealth Moderate-I Fund (USD (Acc.) Class) (Price on 30/09/22) | 0.4634 (USD) |
| Maybank Global Wealth Moderate-I Fund (USD (Dist.) Class) (Price on 30/09/22) | 0.4665 (USD) |
| Maybank Global Mixed Assets-I Fund (MYR Hedged (Institutional Distribution) Class) (Price on 30/09/22) | 1.0000 |
| Maybank Global Mixed Assets-I Fund (MYR (Institutional Distribution) Class) (Price on 30/09/22) | 1.0000 |
| MAMG Global Environment Fund (MYR Class) (Price on 30/09/22) | 0.4763 |
| MAMG Global Environment Fund (MYR Hedged Class) (Price on 30/09/22) | 0.4606 |
| MAMG Global Environment Fund (USD Class) (Price on 30/09/22) | 0.4540 (USD) |
| MAMG Global Environment Fund (AUD Hedged Class) (Price on 30/09/22) | 0.5000 (AUD) |
| MAMG Global Environment Fund (SGD Hedged Class) (Price on 30/09/22) | 0.5000 (SGD) |
| Maybank Asia Mixed Assets-I Fund (SGD Hedged Class) (Price on 30/09/22) | 0.9753 (SGD) |