| As at 26/11/2020 | |
| Fund Name | Nav (RM) |
| Maybank Enhanced Cash XII Fund | 0.9970 |
| Maybank Enhanced Cash XIII Fund | 1.0027 |
| Maybank Shariah Enhanced Cash Fund | 1.0017 |
| Maybank Dana Najiyah | 1.0021 |
| Maybank Financial Institutions Income Fund | 1.0612 |
| Maybank Malaysia Sukuk Fund | 1.1000 |
| Maybank AsiaPac ex-Japan Equity-I Fund (Price on 25/11/20) | 1.2828 |
| Maybank Financial Institutions Income Asia Fund (Price on 25/11/20) | 1.1107 |
| Maybank Greater China ASEAN Equity-I Fund (Class A) (Price on 25/11/20) | 1.2377 |
| Maybank Greater China ASEAN Equity-I Fund (Class B) (Price on 25/11/20) | 1.1103 (USD) |
| Maybank Greater China ASEAN Equity-I Fund (Class C) (Price on 25/11/20) | 1.1678 (USD) |
| Maybank Greater China ASEAN Equity-I Fund (Class D) (Price on 25/11/20) | 1.1094 (USD) |
| Maybank Bluewaterz Total Return (Class A) (Price on 25/11/20) | 1.1203 |
| Maybank Bluewaterz Total Return (Class B) (Price on 25/11/20) | 1.1190 (USD) |
| Maybank Shariah Institutional Income Fund | 1.0226 |
| Maybank Institutional Income Fund | 1.0093 |
| MAMG Global Income-I Fund (previously known as MAMG Global Shariah Income Fund) (Class A MYR) (Price on 25/11/20) | 1.1522 |
| MAMG Global Income-I Fund (previously known as MAMG Global Shariah Income Fund) (Class B USD) (Price on 25/11/20) | 1.0761 (USD) |
| Maybank Singapore REITs Fund (Class A MYR) (Price on 25/11/20) | 1.0734 |
| Maybank Singapore REITs Fund (Class B MYR Hedged) (Price on 25/11/20) | 1.0812 |
| Maybank Singapore REITs Fund (Class C SGD) (Price on 25/11/20) | 1.0674 (SGD) |
| Maybank Asia Rising Stars (Class A MYR) (Price on 25/11/20) | 0.8567 |
| Maybank Asia Rising Stars (Class B USD) (Price on 25/11/20) | 0.8862 (USD) |
| Maybank Asia Rising Stars (Class C AUD) (Price on 25/11/20) | 0.8652 (AUD) |
| Maybank Asia Rising Stars (Class D SGD) (Price on 25/11/20) | 0.8529 (SGD) |
| Maybank Asia Rising Stars (Class E EUR) (Price on 25/11/20) | 0.8598 (EUR) |
| Maybank Malaysia Smallcap Fund (previously known as Maybank Smallcap Trust Fund) | 0.7614 |
| Maybank Malaysia Value Fund (previously known as Maybank Value Trust Fund) (Class A MYR) (Price on 25/11/20) | 0.3065 |
| Maybank Malaysia Value Fund (previously known as Maybank Value Trust Fund) (Class B USD) (Price on 25/11/20) | 0.8195 (USD) |
| Maybank Malaysia Value Fund (previously known as Maybank Value Trust Fund) (Class C MYR) (Price on 25/11/20) | 0.3499 |
| Maybank Malaysia Value Fund (previously known as Maybank Value Trust Fund) (Class C USD) (Price on 25/11/20) | 0.8876 (USD) |
| Maybank Malaysia Ethical Dividend Fund (previously known as Maybank Ethical Trust Fund) (Price on 25/11/20) | 0.3157 |
| Maybank Malaysia Dividend Fund (previously known as Maybank Dividend Trust Fund) (Price on 25/11/20) | 0.2111 |
| Maybank Malaysia Growth Fund (previously known as Maybank Unit Trust Fund) (Price on 25/11/20) | 0.7401 |
| Maybank Malaysia Income Fund (previously known as Maybank Income Trust Fund) | 1.1139 |
| Maybank Malaysia Growth-I Fund (previously known as Maybank Dana Yakin) (Price on 25/11/20) | 0.6061 |
| Maybank Malaysia Income-I Fund (previously known as Maybank Dana Arif) (Class A MYR) | 0.6235 |
| Maybank Malaysia Income-I Fund (previously known as Maybank Dana Arif) (Class C MYR) | 0.5354 |
| Maybank Malaysia Income-I Fund (previously known as Maybank Dana Arif) (Class C USD) | 1.0590 (USD) |
| Maybank Malaysia Balanced-I Fund (previously known as Maybank Dana Ikhlas) | 0.5701 |
| Maybank Malaysia Balanced Fund (previously known as Maybank Balanced Trust Fund) | 0.7730 |
| Maybank Money Market-I Fund (previously known as Maybank Dana Nabeel) (Class A) | 0.5013 |
| Maybank Money Market-I Fund (previously known as Maybank Dana Nabeel) (Class B) | 1.0022 |
| Maybank Constant Income Fund 8 (Price on 25/11/20) | 0.9795 |
| Maybank Constant Income Fund 7 (Price on 25/11/20) | 1.0785 |
| MAMG Dynamic High Income Fund (Class A MYR) (Price on 25/11/20) | 1.0609 |
| MAMG Dynamic High Income Fund (Class B MYR Hedged) (Price on 25/11/20) | 1.0822 |
| MAMG Dynamic High Income Fund (Class C USD) (Price on 25/11/20) | 1.0545 (USD) |
| MAMG Dynamic High Income Fund (Class D EUR Hedged) (Price on 25/11/20) | 1.0275 (EUR) |
| MAMG Dynamic High Income Fund (Class E AUD Hedged) (Price on 25/11/20) | 1.0511 (AUD) |
| MAMG Dynamic High Income Fund (Class F SGD Hedged) (Price on 25/11/20) | 1.0751 (SGD) |
| Maybank Money Market Fund (Class A MYR) | 1.0019 |
| Maybank Money Market Fund (Class B MYR) | 1.0194 |
| Maybank Money Market Fund (Class C MYR) | 1.0194 |
| Maybank Global Mixed Assets-I Fund (Class A MYR) (Price on 25/11/20) | 1.1275 |
| Maybank Global Mixed Assets-I Fund (Class B MYR Hedged) (Price on 25/11/20) | 1.1402 |
| Maybank Global Mixed Assets-I Fund (Class C USD) (Price on 25/11/20) | 1.1416 (USD) |
| Maybank Global Mixed Assets-I Fund (Class D AUD Hedged) (Price on 25/11/20) | 1.0593 (AUD) |
| Maybank Global Mixed Assets-I Fund (Class E SGD Hedged) (Price on 25/11/20) | 1.0535 (SGD) |
| Maybank Global Mixed Assets-I Fund (Class F USD) (Insti) (Price on 25/11/20) | 1.2626 (USD) |
| Maybank Global Mixed Assets-I Fund (Class G USD) (Insti) (Distri) (Price on 25/11/20) | 1.0359 (USD) |
| Maybank Flexi Income Fund (Class A USD) (Price on 25/11/20) | 1.0452 (USD) |
| Maybank Flexi Income Fund (Class B MYR) (Price on 25/11/20) | 1.0349 |
| Maybank Flexi Income Fund (Class C MYR Hedged) (Price on 25/11/20) | 1.0487 |
| Maybank Flexi Income Fund (Class D SGD Hedged) (Price on 25/11/20) | 1.0382 (SGD) |
| Maybank Flexi Income Fund (Class E AUD Hedged) (Price on 25/11/20) | 1.0426 (AUD) |
| Maybank Income Management-I Fund | 1.0287 |
| Maybank Institutional Income Management-I Fund | 1.0006 |
| MAMG Gold Fund (Class A USD) (Price on 25/11/20) | 0.9907 (USD) |
| MAMG Gold Fund (Class B MYR) (Price on 25/11/20) | 0.9363 |
| MAMG Gold Fund (Class C MYR Hedged) (Price on 25/11/20) | 0.9738 |
| Maybank Enhanced Constant Income Fund (Price on 25/11/20) | 1.0161 |
| Maybank Asian Credit Income Fund (Class A MYR) (Price on 25/11/20) | 1.0161 |
| Maybank Asian Credit Income Fund (Class B SGD Hedged) (Price on 25/11/20) | 1.0103 (SGD) |
| Maybank Global Sustainable Equity-I Fund (Class A MYR) (Price on 25/11/20) | 1.0012 |
| Maybank Global Sustainable Equity-I Fund (Class B MYR Hedged) (Price on 25/11/20) | 1.0140 |
| Maybank Global Sustainable Equity-I Fund (Class C USD) (Price on 25/11/20) | 1.0178 (USD) |