| As at 18-06-2021 | |
| Fund Name | Nav (RM) |
| Maybank Enhanced Cash XII Fund | 0.9928 |
| Maybank Enhanced Cash XIII Fund | 1.0042 |
| Maybank Shariah Enhanced Cash Fund | 1.0021 |
| Maybank Dana Najiyah | 1.0022 |
| Maybank Financial Institutions Income Fund | 1.0513 |
| Maybank Malaysia Sukuk Fund | 1.0648 |
| Maybank AsiaPac ex-Japan Equity-I Fund (Price on 17/06/21) | 1.3364 |
| Maybank Financial Institutions Income Asia Fund (Price on 17/06/21) | 1.0907 |
| Maybank Greater China ASEAN Equity-I Fund (Class A) (Price on 17/06/21) | 1.1352 |
| Maybank Greater China ASEAN Equity-I Fund (Class B) (Price on 17/06/21) | 1.0135 (USD) |
| Maybank Greater China ASEAN Equity-I Fund (Class C) (Price on 17/06/21) | 1.0593 (USD) |
| Maybank Greater China ASEAN Equity-I Fund (Class D) (Price on 17/06/21) | 1.0175 (USD) |
| Maybank Bluewaterz Total Return (Class A) (Price on 17/06/21) | 1.132 |
| Maybank Bluewaterz Total Return (Class B) (Price on 17/06/21) | 1.1259 (USD) |
| Maybank Shariah Institutional Income Fund | 1.037 |
| Maybank Institutional Income Fund | 1.0185 |
| MAMG Global Income-I Fund (Class A MYR) (Price on 17/06/21) | 1.1357 |
| MAMG Global Income-I Fund (Class B USD) (Price on 17/06/21) | 1.099 (USD) |
| Maybank Singapore REITs Fund (Class A MYR) (Price on 17/06/21) | 1.1001 |
| Maybank Singapore REITs Fund (Class B MYR Hedged) (Price on 17/06/21) | 1.0994 |
| Maybank Singapore REITs Fund (Class C SGD) (Price on 17/06/21) | 1.0794 (SGD) |
| Maybank Malaysia Smallcap Fund | 0.8074 |
| Maybank Malaysia Value Fund (Class A MYR) (Price on 17/06/21) | 0.3252 |
| Maybank Malaysia Value Fund (Class B USD) (Price on 17/06/21) | 0.8584 (USD) |
| Maybank Malaysia Value Fund (Class C MYR) (Price on 17/06/21) | 0.3716 |
| Maybank Malaysia Value Fund (Class C USD) (Price on 17/06/21) | 0.9308 (USD) |
| Maybank Malaysia Ethical Dividend Fund (Price on 17/06/21) | 0.3332 |
| Maybank Malaysia Dividend Fund (Price on 17/06/21) | 0.2165 |
| Maybank Malaysia Growth Fund (Price on 17/06/21) | 0.7865 |
| Maybank Malaysia Income Fund | 1.101 |
| Maybank Malaysia Growth-I Fund (Price on 17/06/21) | 0.5679 |
| Maybank Malaysia Income-I Fund (Class A MYR) | 0.607 |
| Maybank Malaysia Income-I Fund (Class C MYR) | 0.5172 |
| Maybank Malaysia Income-I Fund (Class C USD) | 1.0048 (USD) |
| Maybank Malaysia Balanced-I Fund | 0.5643 |
| Maybank Malaysia Balanced Fund | 0.7975 |
| Maybank Money Market-I Fund (Class A) | 0.501 |
| Maybank Money Market-I Fund (Class B) | 1.0017 |
| Maybank Constant Income Fund 8 (Price on 17/06/21) | 0.9955 |
| Maybank Constant Income Fund 7 (Price on 17/06/21) | 1.0305 |
| MAMG Dynamic High Income Fund (Class A MYR) (Price on 17/06/21) | 1.1466 |
| MAMG Dynamic High Income Fund (Class B MYR Hedged) (Price on 17/06/21) | 1.1636 |
| MAMG Dynamic High Income Fund (Class C USD) (Price on 17/06/21) | 1.1256 (USD) |
| MAMG Dynamic High Income Fund (Class D EUR Hedged) (Price on 17/06/21) | 1.1059 (EUR) |
| MAMG Dynamic High Income Fund (Class E AUD Hedged) (Price on 17/06/21) | 1.121 (AUD) |
| MAMG Dynamic High Income Fund (Class F SGD Hedged) (Price on 17/06/21) | 1.1483 (SGD) |
| Maybank Money Market Fund (Class A MYR) | 0.9983 |
| Maybank Money Market Fund (Class B MYR) | 1.0293 |
| Maybank Money Market Fund (Class C MYR) | 1.0293 |
| Maybank Global Mixed Assets-I Fund (Class A MYR) (Price on 17/06/21) | 1.2427 |
| Maybank Global Mixed Assets-I Fund (Class B MYR Hedged) (Price on 17/06/21) | 1.2476 |
| Maybank Global Mixed Assets-I Fund (Class C USD) (Price on 17/06/21) | 1.2438 (USD) |
| Maybank Global Mixed Assets-I Fund (Class D AUD Hedged) (Price on 17/06/21) | 1.1379 (AUD) |
| Maybank Global Mixed Assets-I Fund (Class E SGD Hedged) (Price on 17/06/21) | 1.1506 (SGD) |
| Maybank Global Mixed Assets-I Fund (Class F USD) (Insti) (Price on 17/06/21) | 1.3854 (USD) |
| Maybank Global Mixed Assets-I Fund (Class G USD) (Insti) (Distri) (Price on 17/06/21) | 1.1367 (USD) |
| Maybank Flexi Income Fund (Class A USD) (Price on 17/06/21) | 1.0555 (USD) |
| Maybank Flexi Income Fund (Class B MYR) (Price on 17/06/21) | 1.0584 |
| Maybank Flexi Income Fund (Class C MYR Hedged) (Price on 17/06/21) | 1.0559 |
| Maybank Flexi Income Fund (Class D SGD Hedged) (Price on 17/06/21) | 1.041 (SGD) |
| Maybank Flexi Income Fund (Class E AUD Hedged) (Price on 17/06/21) | 1.0459 (AUD) |
| Maybank Income Management-I Fund | 1.0107 |
| Maybank Institutional Income Management-I Fund | 1.3109 |
| MAMG Gold Fund (Class A USD) (Price on 17/06/21) | 0.9699 (USD) |
| MAMG Gold Fund (Class B MYR) (Price on 17/06/21) | 0.9246 |
| MAMG Gold Fund (Class C MYR Hedged) (Price on 17/06/21) | 0.9499 |
| Maybank Enhanced Constant Income Fund (Price on 17/06/21) | 1.0168 |
| Maybank Asian Credit Income Fund (Class A MYR) (Price on 17/06/21) | 1.0018 |
| Maybank Asian Credit Income Fund (Class B SGD Hedged) (Price on 17/06/21) | 0.9906 (SGD) |
| Maybank Global Sustainable Equity-I Fund (Class A MYR) (Price on 17/06/21) | 1.144 |
| Maybank Global Sustainable Equity-I Fund (Class B MYR Hedged) (Price on 17/06/21) | 1.148 |
| Maybank Global Sustainable Equity-I Fund (Class C USD) (Price on 17/06/21) | 1.1482 (USD) |
| Maybank Global Sustainable Equity-I Fund (MYR (Hedged Institutional) Class) (Price on 17/06/21) | 0.9994 |
| Maybank Global Sustainable Technology Fund (Class A MYR) (Price on 17/06/21) | 1.0326 |
| Maybank Global Sustainable Technology Fund (Class B MYR Hedged) (Price on 17/06/21) | 1.0134 |
| Maybank Global Sustainable Technology Fund (Class C USD) (Price on 17/06/21) | 1.0086 (USD) |
| Maybank Mixed Assets-I Waqf Fund (Class A) | 0.5015 |