| As at 31/03/2020 | |
| Fund Name | Nav (RM) |
| Maybank Enhanced Cash XII Fund | 0.9998 |
| Maybank Enhanced Cash XIII Fund | 1.0011 |
| Maybank Shariah Enhanced Cash Fund | 1.0011 |
| Maybank Dana Najiyah | 1.0011 |
| Maybank Financial Institutions Income Fund | 1.0353 |
| Maybank Malaysia Sukuk Fund | 1.0470 |
| Maybank AsiaPac ex-Japan Equity-I Fund (Price on 30/03/20) | 0.9331 |
| Maybank Financial Institutions Income Asia Fund (Price on 30/03/20) | 0.9834 |
| Maybank Greater China ASEAN Equity-I Fund (Class A) (Price on 30/03/20) | 0.9905 |
| Maybank Greater China ASEAN Equity-I Fund (Class B) (Price on 30/03/20) | 0.8377 (USD) |
| Maybank Greater China ASEAN Equity-I Fund (Class C) (Price on 30/03/20) | 0.8770 (USD) |
| Maybank Greater China ASEAN Equity-I Fund (Class D) (Price on 30/03/20) | 0.8340 (USD) |
| Maybank Bluewaterz Total Return (Class A) (Price on 30/03/20) | 0.9735 |
| Maybank Bluewaterz Total Return (Class B) (Price on 30/03/20) | 0.9647 (USD) |
| Maybank Shariah Institutional Income Fund | 1.0391 |
| Maybank Institutional Income Fund | 0.9464 |
| Maybank Constant Income Fund 6 (Price on 30/03/20) | 1.0213 |
| MAMG Global Constant Income Fund (Price on 30/03/20) | 1.0353 |
| MAMG Global Shariah Income Fund (Price on 30/03/20) | 1.1218 |
| Maybank Singapore REITs Fund (Class A MYR) (Price on 30/03/20) | 0.9234 |
| Maybank Singapore REITs Fund (Class B MYR Hedged) (Price on 30/03/20) | 0.9242 |
| Maybank Singapore REITs Fund (Class C SGD) (Price on 30/03/20) | 0.9183 (SGD) |
| Maybank Asia Rising Stars (Class A MYR) (Price on 30/03/20) | 0.7780 |
| Maybank Asia Rising Stars (Class B USD) (Price on 30/03/20) | 0.7555 (USD) |
| Maybank Asia Rising Stars (Class C AUD) (Price on 30/03/20) | 0.8810 (AUD) |
| Maybank Asia Rising Stars (Class D SGD) (Price on 30/03/20) | 0.7727 (SGD) |
| Maybank Asia Rising Stars (Class E EUR) (Price on 30/03/20) | 0.7911 (EUR) |
| Maybank Malaysia Smallcap Fund (previously known as Maybank Smallcap Trust Fund) | 0.4007 |
| Maybank Malaysia Value Fund (previously known as Maybank Value Trust Fund) (Class A MYR) (Price on 30/03/20) | 0.2249 |
| Maybank Malaysia Value Fund (previously known as Maybank Value Trust Fund) (Class B USD) (Price on 30/03/20) | 0.5683 (USD) |
| Maybank Malaysia Value Fund (previously known as Maybank Value Trust Fund) (Class C MYR) (Price on 30/03/20) | 0.2564 |
| Maybank Malaysia Value Fund (previously known as Maybank Value Trust Fund) (Class C USD) (Price on 30/03/20) | 0.6146 (USD) |
| Maybank Malaysia Ethical Dividend Fund (previously known as Maybank Ethical Trust Fund) (Price on 30/03/20) | 0.2540 |
| Maybank Malaysia Dividend Fund (previously known as Maybank Dividend Trust Fund) (Price on 30/03/20) | 0.1757 |
| Maybank Malaysia Growth Fund (previously known as Maybank Unit Trust Fund) (Price on 30/03/20) | 0.5661 |
| Maybank Malaysia Income Fund (previously known as Maybank Income Trust Fund) | 1.0774 |
| MAMG Global Income Trust Fund (Price on 27/03/20) | 1.0275 |
| Maybank Malaysia Growth-I Fund (previously known as Maybank Dana Yakin) (Price on 30/03/20) | 0.4588 |
| Maybank Malaysia Income-I Fund (previously known as Maybank Dana Arif) (Class A MYR) | 0.6294 |
| Maybank Malaysia Income-I Fund (previously known as Maybank Dana Arif) (Class C MYR) | 0.5360 |
| Maybank Malaysia Income-I Fund (previously known as Maybank Dana Arif) (Class C USD) | 0.9407 (USD) |
| Maybank Malaysia Balanced-I Fund (previously known as Maybank Dana Ikhlas) | 0.4842 |
| Maybank Malaysia Balanced Fund (previously known as Maybank Balanced Trust Fund) | 0.6569 |
| Maybank Money Market-I Fund (previously known as Maybank Dana Nabeel) (Class A) | 0.5008 |
| Maybank Money Market-I Fund (previously known as Maybank Dana Nabeel) (Class B) | 1.0011 |
| Maybank Constant Income Fund 8 (Price on 30/03/20) | 0.8731 |
| Maybank Constant Income Fund 7 (Price on 30/03/20) | 0.9404 |
| MAMG Dynamic High Income Fund (Class A MYR) (Price on 30/03/20) | 0.9093 |
| MAMG Dynamic High Income Fund (Class B MYR Hedged) (Price on 30/03/20) | 0.8643 |
| MAMG Dynamic High Income Fund (Class C USD) (Price on 30/03/20) | 0.8602 (USD) |
| MAMG Dynamic High Income Fund (Class D EUR Hedged) (Price on 30/03/20) | 0.8248 (EUR) |
| MAMG Dynamic High Income Fund (Class E AUD Hedged) (Price on 30/03/20) | 0.8776 (AUD) |
| MAMG Dynamic High Income Fund (Class F SGD Hedged) (Price on 30/03/20) | 0.8732 (SGD) |
| Maybank Money Market Fund (Class A MYR) | 1.0016 |
| Maybank Money Market Fund (Class B MYR) | 1.0070 |
| Maybank Money Market Fund (Class C MYR) | 1.0070 |
| Maybank Global Mixed Assets-I Fund (Class A MYR) (Price on 30/03/20) | 0.9941 |
| Maybank Global Mixed Assets-I Fund (Class B MYR Hedged) (Price on 30/03/20) | 0.9481 |
| Maybank Global Mixed Assets-I Fund (Class C USD) (Price on 30/03/20) | 0.9485 (USD) |
| Maybank Flexi Income Fund (Class A USD) (Price on 30/03/20) | 0.8838 (USD) |
| Maybank Flexi Income Fund (Class B MYR) (Price on 30/03/20) | 0.9293 |
| Maybank Flexi Income Fund (Class C MYR Hedged) (Price on 30/03/20) | 0.8832 |
| Maybank Flexi Income Fund (Class D SGD Hedged) (Price on 30/03/20) | 0.8849 (SGD) |
| Maybank Flexi Income Fund (Class E AUD Hedged) (Price on 30/03/20) | 0.8844 (AUD) |
| Maybank Income Management-I Fund | 0.9750 |
| Maybank Institutional Income Management-I Fund | 0.8979 |