| As at 16/04/2021 | |
| Fund Name | Nav (RM) |
| Maybank Enhanced Cash XII Fund | 0.9938 |
| Maybank Enhanced Cash XIII Fund | 1.0022 |
| Maybank Shariah Enhanced Cash Fund | 1.0020 |
| Maybank Dana Najiyah | 1.0020 |
| Maybank Financial Institutions Income Fund | 1.0472 |
| Maybank Malaysia Sukuk Fund | 1.0534 |
| Maybank AsiaPac ex-Japan Equity-I Fund (Price on 15/04/21) | 1.3381 |
| Maybank Financial Institutions Income Asia Fund (Price on 15/04/21) | 1.1127 |
| Maybank Greater China ASEAN Equity-I Fund (Class A) (Price on 15/04/21) | 1.1783 |
| Maybank Greater China ASEAN Equity-I Fund (Class B) (Price on 15/04/21) | 1.0528 (USD) |
| Maybank Greater China ASEAN Equity-I Fund (Class C) (Price on 15/04/21) | 1.1000 (USD) |
| Maybank Greater China ASEAN Equity-I Fund (Class D) (Price on 15/04/21) | 1.0547 (USD) |
| Maybank Bluewaterz Total Return (Class A) (Price on 15/04/21) | 1.1195 |
| Maybank Bluewaterz Total Return (Class B) (Price on 15/04/21) | 1.1168 (USD) |
| Maybank Shariah Institutional Income Fund | 1.0310 |
| Maybank Institutional Income Fund | 1.0158 |
| MAMG Global Income-I Fund (Class A MYR) (Price on 15/04/21) | 1.1316 |
| MAMG Global Income-I Fund (Class B USD) (Price on 15/04/21) | 1.0979 (USD) |
| Maybank Singapore REITs Fund (Class A MYR) (Price on 15/04/21) | 1.1202 |
| Maybank Singapore REITs Fund (Class B MYR Hedged) (Price on 15/04/21) | 1.1172 |
| Maybank Singapore REITs Fund (Class C SGD) (Price on 15/04/21) | 1.0982 (SGD) |
| Maybank Malaysia Smallcap Fund | 0.8783 |
| Maybank Malaysia Value Fund (Class A MYR) (Price on 15/04/21) | 0.3350 |
| Maybank Malaysia Value Fund (Class B USD) (Price on 15/04/21) | 0.8877 (USD) |
| Maybank Malaysia Value Fund (Class C MYR) (Price on 15/04/21) | 0.3827 |
| Maybank Malaysia Value Fund (Class C USD) (Price on 15/04/21) | 0.9623 (USD) |
| Maybank Malaysia Ethical Dividend Fund (Price on 15/04/21) | 0.3403 |
| Maybank Malaysia Dividend Fund (Price on 15/04/21) | 0.2225 |
| Maybank Malaysia Growth Fund (Price on 15/04/21) | 0.8054 |
| Maybank Malaysia Income Fund | 1.0913 |
| Maybank Malaysia Growth-I Fund (Price on 15/04/21) | 0.6228 |
| Maybank Malaysia Income-I Fund (Class A MYR) | 0.6068 |
| Maybank Malaysia Income-I Fund (Class C MYR) | 0.5169 |
| Maybank Malaysia Income-I Fund (Class C USD) | 1.0082 (USD) |
| Maybank Malaysia Balanced-I Fund | 0.5754 |
| Maybank Malaysia Balanced Fund | 0.8004 |
| Maybank Money Market-I Fund (Class A) | 0.501 |
| Maybank Money Market-I Fund (Class B) | 1.0016 |
| Maybank Constant Income Fund 8 (Price on 15/04/21) | 0.9754 |
| Maybank Constant Income Fund 7 (Price on 15/04/21) | 1.0119 |
| MAMG Dynamic High Income Fund (Class A MYR) (Price on 15/04/21) | 1.1200 |
| MAMG Dynamic High Income Fund (Class B MYR Hedged) (Price on 15/04/21) | 1.1374 |
| MAMG Dynamic High Income Fund (Class C USD) (Price on 15/04/21) | 1.1039 (USD) |
| MAMG Dynamic High Income Fund (Class D EUR Hedged) (Price on 15/04/21) | 1.0854 (EUR) |
| MAMG Dynamic High Income Fund (Class E AUD Hedged) (Price on 15/04/21) | 1.0992 (AUD) |
| MAMG Dynamic High Income Fund (Class F SGD Hedged) (Price on 15/04/21) | 1.1253 (SGD) |
| Maybank Money Market Fund (Class A MYR) | 0.9983 |
| Maybank Money Market Fund (Class B MYR) | 1.0264 |
| Maybank Money Market Fund (Class C MYR) | 1.0264 |
| Maybank Global Mixed Assets-I Fund (Class A MYR) (Price on 15/04/21) | 1.2257 |
| Maybank Global Mixed Assets-I Fund (Class B MYR Hedged) (Price on 15/04/21) | 1.2335 |
| Maybank Global Mixed Assets-I Fund (Class C USD) (Price on 15/04/21) | 1.2315 (USD) |
| Maybank Global Mixed Assets-I Fund (Class D AUD Hedged) (Price on 15/04/21) | 1.1206 (AUD) |
| Maybank Global Mixed Assets-I Fund (Class E SGD Hedged) (Price on 15/04/21) | 1.1345 (SGD) |
| Maybank Global Mixed Assets-I Fund (Class F USD) (Insti) (Price on 15/04/21) | 1.3680 (USD) |
| Maybank Global Mixed Assets-I Fund (Class G USD) (Insti) (Distri) (Price on 15/04/21) | 1.1230 (USD) |
| Maybank Flexi Income Fund (Class A USD) (Price on 15/04/21) | 1.0572 (USD) |
| Maybank Flexi Income Fund (Class B MYR) (Price on 15/04/21) | 1.0561 |
| Maybank Flexi Income Fund (Class C MYR Hedged) (Price on 15/04/21) | 1.0557 |
| Maybank Flexi Income Fund (Class D SGD Hedged) (Price on 15/04/21) | 1.0430 (SGD) |
| Maybank Flexi Income Fund (Class E AUD Hedged) (Price on 15/04/21) | 1.0487 (AUD) |
| Maybank Income Management-I Fund | 0.9997 |
| Maybank Institutional Income Management-I Fund | 1.3889 |
| MAMG Gold Fund (Class A USD) (Price on 15/04/21) | 0.9590(USD) |
| MAMG Gold Fund (Class B MYR) (Price on 15/04/21) | 0.9109 |
| MAMG Gold Fund (Class C MYR Hedged) (Price on 15/04/21) | 0.9385 |
| Maybank Enhanced Constant Income Fund (Price on 15/04/21) | 0.9985 |
| Maybank Asian Credit Income Fund (Class A MYR) (Price on 15/04/21) | 0.9938 |
| Maybank Asian Credit Income Fund (Class B SGD Hedged) (Price on 15/04/21) | 0.9850 (SGD) |
| Maybank Global Sustainable Equity-I Fund (Class A MYR) (Price on 15/04/21) | 1.1103 |
| Maybank Global Sustainable Equity-I Fund (Class B MYR Hedged) (Price on 15/04/21) | 1.1155 |
| Maybank Global Sustainable Equity-I Fund (Class C USD) (Price on 15/04/21) | 1.1187 (USD) |
| Maybank Global Sustainable Technology Fund (Class A MYR) (Price on 15/04/21) | 1.0378 |
| Maybank Global Sustainable Technology Fund (Class B MYR Hedged) (Price on 15/04/21) | 1.0205 |
| Maybank Global Sustainable Technology Fund (Class C USD) (Price on 15/04/21) | 1.0172 (USD) |