| As at 27-01-2022 | |
| Fund Name | Nav (RM) |
| Maybank Enhanced Cash XII Fund | 0.9887 |
| Maybank Enhanced Cash XIII Fund | 1.0013 |
| Maybank Shariah Enhanced Cash Fund | 1.0007 |
| Maybank Dana Najiyah | 1.0004 |
| Maybank Financial Institutions Income Fund | 1.0278 |
| Maybank Malaysia Sukuk Fund | 1.0390 |
| Maybank AsiaPac ex-Japan Equity-I Fund (Price on 26/01/22) | 1.2291 |
| Maybank Financial Institutions Income Asia Fund (Price on 26/01/22) | 1.0783 |
| Maybank Bluewaterz Total Return (Class A) (Price on 26/01/22) | 1.0855 |
| Maybank Bluewaterz Total Return (Class B) (Price on 26/01/22) | 1.0695 (USD) |
| Maybank Shariah Institutional Income Fund | 1.0213 |
| MAMG Global Income-I Fund (Class A MYR) (Price on 26/01/22) | 1.1048 |
| MAMG Global Income-I Fund (Class B USD) (Price on 26/01/22) | 1.0743 (USD) |
| Maybank Singapore REITs Fund (Class A MYR) (Price on 26/01/22) | 1.0424 |
| Maybank Singapore REITs Fund (Class B MYR Hedged) (Price on 26/01/22) | 1.0399 |
| Maybank Singapore REITs Fund (Class C SGD) (Price on 26/01/22) | 1.0134 (SGD) |
| Maybank Malaysia Smallcap Fund | 0.6842 |
| Maybank Malaysia Value Fund (Class A MYR) (Price on 26/01/22) | 0.3037 |
| Maybank Malaysia Value Fund (Class C MYR) (Price on 26/01/22) | 0.3476 |
| Maybank Malaysia Ethical Dividend Fund (Price on 26/01/22) | 0.3146 |
| Maybank Malaysia Dividend Fund (Price on 26/01/22) | 0.2033 |
| Maybank Malaysia Growth Fund (Price on 26/01/22) | 0.7517 |
| Maybank Malaysia Income Fund | 1.0846 |
| Maybank Malaysia Growth-I Fund (Price on 26/01/22) | 0.5141 |
| Maybank Malaysia Income-I Fund (Class A MYR) | 0.6039 |
| Maybank Malaysia Income-I Fund (Class C MYR) | 0.5145 |
| Maybank Malaysia Income-I Fund (Class C USD) | 0.9847 (USD) |
| Maybank Malaysia Balanced-I Fund | 0.5205 |
| Maybank Malaysia Balanced Fund | 0.7493 |
| Maybank Money Market-I Fund (Class A) | 0.5013 |
| Maybank Money Market-I Fund (Class B) | 1.0021 |
| Maybank Constant Income Fund 8 (Price on 26/01/22) | 1.0077 |
| MAMG Dynamic High Income Fund (Class A MYR) (Price on 26/01/22) | 1.1023 |
| MAMG Dynamic High Income Fund (Class B MYR Hedged) (Price on 26/01/22) | 1.1137 |
| MAMG Dynamic High Income Fund (Class C USD) (Price on 26/01/22) | 1.0665 (USD) |
| MAMG Dynamic High Income Fund (Class D EUR Hedged) (Price on 26/01/22) | 1.0383 (EUR) |
| MAMG Dynamic High Income Fund (Class E AUD Hedged) (Price on 26/01/22) | 1.0630 (AUD) |
| MAMG Dynamic High Income Fund (Class F SGD Hedged) (Price on 26/01/22) | 1.0886 (SGD) |
| Maybank Money Market Fund (Class A MYR) | 1.0004 |
| Maybank Money Market Fund (Class B MYR) | 1.0404 |
| Maybank Money Market Fund (Class C MYR) | 1.0404 |
| Maybank Global Mixed Assets-I Fund (Class A MYR) (Price on 26/01/22) | 1.2102 |
| Maybank Global Mixed Assets-I Fund (Class B MYR Hedged) (Price on 26/01/22) | 1.2097 |
| Maybank Global Mixed Assets-I Fund (Class C USD) (Price on 26/01/22) | 1.2057 (USD) |
| Maybank Global Mixed Assets-I Fund (Class D AUD Hedged) (Price on 26/01/22) | 1.1176 (AUD) |
| Maybank Global Mixed Assets-I Fund (Class E SGD Hedged) (Price on 26/01/22) | 1.1267 (SGD) |
| Maybank Global Mixed Assets-I Fund (Class G USD) (Insti) (Distri) (Price on 26/01/22) | 1.1108 (USD) |
| Maybank Flexi Income Fund (Class A USD) (Price on 26/01/22) | 0.9776 (USD) |
| Maybank Flexi Income Fund (Class B MYR) (Price on 26/01/22) | 0.9941 |
| Maybank Flexi Income Fund (Class C MYR Hedged) (Price on 26/01/22) | 0.9958 |
| Maybank Flexi Income Fund (Class D SGD Hedged) (Price on 26/01/22) | 0.9736 (SGD) |
| Maybank Flexi Income Fund (Class E AUD Hedged) (Price on 26/01/22) | 0.9675 (AUD) |
| Maybank Income Management-I Fund | 1.0038 |
| Maybank Institutional Income Management-I Fund | 1.3764 |
| MAMG Gold Fund (Class A USD) (Price on 26/01/22) | 0.9950 (USD) |
| MAMG Gold Fund (Class B MYR) (Price on 26/01/22) | 0.9547 |
| MAMG Gold Fund (Class C MYR Hedged) (Price on 26/01/22) | 0.9757 |
| Maybank Enhanced Constant Income Fund (Price on 26/01/22) | 0.9184 |
| Maybank Asian Credit Income Fund (Class A MYR) (Price on 26/01/22) | 0.9281 |
| Maybank Asian Credit Income Fund (Class B SGD Hedged) (Price on 26/01/22) | 0.9227 (SGD) |
| Maybank Global Sustainable Equity-I Fund (Class A MYR) (Price on 26/01/22) | 1.1009 |
| Maybank Global Sustainable Equity-I Fund (Class B MYR Hedged) (Price on 26/01/22) | 1.0987 |
| Maybank Global Sustainable Equity-I Fund (Class C USD) (Price on 26/01/22) | 1.0906 (USD) |
| Maybank Global Sustainable Equity-I Fund (MYR (Hedged Institutional) Class) (Price on 26/01/22) | 0.9986 |
| Maybank Global Sustainable Technology Fund (Class A MYR) (Price on 26/01/22) | 0.9474 |
| Maybank Global Sustainable Technology Fund (Class B MYR Hedged) (Price on 26/01/22) | 0.9282 |
| Maybank Global Sustainable Technology Fund (Class C USD) (Price on 26/01/22) | 0.9124 (USD) |
| Maybank Mixed Assets-I Waqf Fund | 0.4735 |
| MAMG All-China Focus Equity Fund (MYR Class) (Price on 26/01/22) | 0.4601 |
| MAMG All-China Focus Equity Fund (MYR Hedged Class) (Price on 26/01/22) | 0.4651 |
| MAMG All-China Focus Equity Fund (USD Class) (Price on 26/01/22) | 0.4638 (USD) |
| Maybank Asia Mixed Assets-I Fund (MYR Class) (Price on 26/01/22) | 0.9525 |
| Maybank Asia Mixed Assets-I Fund (USD Class) (Price on 26/01/22) | 0.9470 (USD) |
| Maybank Retail Money Market-I Fund | 1.0048 |
| MAMG Liquid Alternative Fund (MYR Class) (Price on 26/01/22) | 0.4815 |
| MAMG Liquid Alternative Fund (MYR Hedged Class) (Price on 26/01/22) | 0.4883 |
| MAMG Liquid Alternative Fund (USD Class) (Price on 26/01/22) | 0.4867 (USD) |
| MAMG China Evolution Equity Fund (MYR Class) (Price on 26/01/22) | 0.4987 |
| MAMG China Evolution Equity Fund (MYR Hedged Class) (Price on 26/01/22) | 0.4979 |
| MAMG China Evolution Equity Fund (USD Class) (Price on 26/01/22) | 0.4981 (USD) |
| MAMG China Evolution Equity Fund (SGD Hedged Class) (Price on 26/01/22) | 0.4954 (SGD) |
| MAMG China Evolution Equity Fund (AUD Hedged Class) (Price on 26/01/22) | 0.4999 (AUD) |