| As at 05/06/2020 | |
| Fund Name | Nav (RM) |
| Maybank Enhanced Cash XII Fund | 0.9995 |
| Maybank Enhanced Cash XIII Fund | 1.0038 |
| Maybank Shariah Enhanced Cash Fund | 1.001 |
| Maybank Dana Najiyah | 1.0014 |
| Maybank Financial Institutions Income Fund | 1.0546 |
| Maybank Malaysia Sukuk Fund | 1.0910 |
| Maybank AsiaPac ex-Japan Equity-I Fund (Price on 04/06/20) | 1.0738 |
| Maybank Financial Institutions Income Asia Fund (Price on 04/06/20) | 1.0456 |
| Maybank Greater China ASEAN Equity-I Fund (Class A) (Price on 04/06/20) | 1.0972 |
| Maybank Greater China ASEAN Equity-I Fund (Class B) (Price on 04/06/20) | 0.9401 (USD) |
| Maybank Greater China ASEAN Equity-I Fund (Class C) (Price on 04/06/20) | 0.9853 (USD) |
| Maybank Greater China ASEAN Equity-I Fund (Class D) (Price on 04/06/20) | 0.9323 (USD) |
| Maybank Bluewaterz Total Return (Class A) (Price on 04/06/20) | 1.0637 |
| Maybank Bluewaterz Total Return (Class B) (Price on 04/06/20) | 1.0601 (USD) |
| Maybank Shariah Institutional Income Fund | 1.0536 |
| Maybank Institutional Income Fund | 0.9848 |
| Maybank Constant Income Fund 6 (Price on 04/06/20) | 1.0535 |
| MAMG Global Constant Income Fund (Price on 04/06/20) | 1.0371 |
| MAMG Global Shariah Income Fund (Price on 04/06/20) | 1.1327 |
| Maybank Singapore REITs Fund (Class A MYR) (Price on 04/06/20) | 1.0919 |
| Maybank Singapore REITs Fund (Class B MYR Hedged) (Price on 04/06/20) | 1.0939 |
| Maybank Singapore REITs Fund (Class C SGD) (Price on 04/06/20) | 1.0808 (SGD) |
| Maybank Asia Rising Stars (Class A MYR) (Price on 04/06/20) | 0.8690 |
| Maybank Asia Rising Stars (Class B USD) (Price on 04/06/20) | 0.8564 (USD) |
| Maybank Asia Rising Stars (Class C AUD) (Price on 04/06/20) | 0.8811 (AUD) |
| Maybank Asia Rising Stars (Class D SGD) (Price on 04/06/20) | 0.8586 (SGD) |
| Maybank Asia Rising Stars (Class E EUR) (Price on 04/06/20) | 0.8716 (EUR) |
| Maybank Malaysia Smallcap Fund (previously known as Maybank Smallcap Trust Fund) | 0.5527 |
| Maybank Malaysia Value Fund (previously known as Maybank Value Trust Fund) (Class A MYR) (Price on 04/06/20) | 0.2689 |
| Maybank Malaysia Value Fund (previously known as Maybank Value Trust Fund) (Class B USD) (Price on 04/06/20) | 0.6876 (USD) |
| Maybank Malaysia Value Fund (previously known as Maybank Value Trust Fund) (Class C MYR) (Price on 04/06/20) | 0.3066 |
| Maybank Malaysia Value Fund (previously known as Maybank Value Trust Fund) (Class C USD) (Price on 04/06/20) | 0.7439 (USD) |
| Maybank Malaysia Ethical Dividend Fund (previously known as Maybank Ethical Trust Fund) (Price on 04/06/20) | 0.2940 |
| Maybank Malaysia Dividend Fund (previously known as Maybank Dividend Trust Fund) (Price on 04/06/20) | 0.2041 |
| Maybank Malaysia Growth Fund (previously known as Maybank Unit Trust Fund) (Price on 04/06/20) | 0.6701 |
| Maybank Malaysia Income Fund (previously known as Maybank Income Trust Fund) | 1.1136 |
| MAMG Global Income Trust Fund (Price on 29/05/20) | 1.0291 |
| Maybank Malaysia Growth-I Fund (previously known as Maybank Dana Yakin) (Price on 04/06/20) | 0.5451 |
| Maybank Malaysia Income-I Fund (previously known as Maybank Dana Arif) (Class A MYR) | 0.6198 |
| Maybank Malaysia Income-I Fund (previously known as Maybank Dana Arif) (Class C MYR) | 0.5280 |
| Maybank Malaysia Income-I Fund (previously known as Maybank Dana Arif) (Class C USD) | 0.9972 (USD) |
| Maybank Malaysia Balanced-I Fund (previously known as Maybank Dana Ikhlas) | 0.5398 |
| Maybank Malaysia Balanced Fund (previously known as Maybank Balanced Trust Fund) | 0.7214 |
| Maybank Money Market-I Fund (previously known as Maybank Dana Nabeel) (Class A) | 0.5010 |
| Maybank Money Market-I Fund (previously known as Maybank Dana Nabeel) (Class B) | 1.0016 |
| Maybank Constant Income Fund 8 (Price on 04/06/20) | 0.9665 |
| Maybank Constant Income Fund 7 (Price on 04/06/20) | 1.0133 |
| MAMG Dynamic High Income Fund (Class A MYR) (Price on 04/06/20) | 1.0330 |
| MAMG Dynamic High Income Fund (Class B MYR Hedged) (Price on 04/06/20) | 0.9917 |
| MAMG Dynamic High Income Fund (Class C USD) (Price on 04/06/20) | 0.9916 (USD) |
| MAMG Dynamic High Income Fund (Class D EUR Hedged) (Price on 04/06/20) | 0.9494 (EUR) |
| MAMG Dynamic High Income Fund (Class E AUD Hedged) (Price on 04/06/20) | 0.9980 (AUD) |
| MAMG Dynamic High Income Fund (Class F SGD Hedged) (Price on 04/06/20) | 1.0004 (SGD) |
| Maybank Money Market Fund (Class A MYR) | 1.0015 |
| Maybank Money Market Fund (Class B MYR) | 1.0115 |
| Maybank Money Market Fund (Class C MYR) | 1.0115 |
| Maybank Global Mixed Assets-I Fund (Class A MYR) (Price on 04/06/20) | 1.0963 |
| Maybank Global Mixed Assets-I Fund (Class B MYR Hedged) (Price on 04/06/20) | 1.0577 |
| Maybank Global Mixed Assets-I Fund (Class C USD) (Price on 04/06/20) | 1.0607 (USD) |
| Maybank Flexi Income Fund (Class A USD) (Price on 04/06/20) | 0.9786 (USD) |
| Maybank Flexi Income Fund (Class B MYR) (Price on 04/06/20) | 1.0141 |
| Maybank Flexi Income Fund (Class C MYR Hedged) (Price on 04/06/20) | 0.9749 |
| Maybank Flexi Income Fund (Class D SGD Hedged) (Price on 04/06/20) | 0.9736 (SGD) |
| Maybank Flexi Income Fund (Class E AUD Hedged) (Price on 04/06/20) | 0.9733 (AUD) |
| Maybank Income Management-I Fund | 1.0114 |
| Maybank Institutional Income Management-I Fund | 1.0000 |
| MAMG Gold Fund (Class A USD) (Price on 04/06/20) | 1.0000 (USD) |
| MAMG Gold Fund (Class B MYR) (Price on 04/06/20) | 1.0000 |
| MAMG Gold Fund (Class C MYR Hedged) (Price on 04/06/20) | 1.0000 |