| As at 22-09-2021 | |
| Fund Name | Nav (RM) |
| Maybank Enhanced Cash XII Fund | 0.991 |
| Maybank Enhanced Cash XIII Fund | 1.0052 |
| Maybank Shariah Enhanced Cash Fund | 1.0021 |
| Maybank Dana Najiyah | 1.0022 |
| Maybank Financial Institutions Income Fund | 1.0401 |
| Maybank Malaysia Sukuk Fund | 1.0627 |
| Maybank AsiaPac ex-Japan Equity-I Fund (Price on 21/09/21) | 1.2516 |
| Maybank Financial Institutions Income Asia Fund (Price on 21/09/21) | 1.1054 |
| Maybank Greater China ASEAN Equity-I Fund (Class A) (Price on 21/09/21) | 1.053 |
| Maybank Greater China ASEAN Equity-I Fund (Class B) (Price on 21/09/21) | 0.9328 (USD) |
| Maybank Greater China ASEAN Equity-I Fund (Class C) (Price on 21/09/21) | 0.9766 (USD) |
| Maybank Greater China ASEAN Equity-I Fund (Class D) (Price on 21/09/21) | 0.9397 (USD) |
| Maybank Bluewaterz Total Return (Class A) (Price on 21/09/21) | 1.139 |
| Maybank Bluewaterz Total Return (Class B) (Price on 21/09/21) | 1.1272 (USD) |
| Maybank Shariah Institutional Income Fund | 1.0136 |
| Maybank Institutional Income Fund | 1.023 |
| MAMG Global Income-I Fund (Class A MYR) (Price on 21/09/21) | 1.1336 |
| MAMG Global Income-I Fund (Class B USD) (Price on 21/09/21) | 1.1044 (USD) |
| Maybank Singapore REITs Fund (Class A MYR) (Price on 21/09/21) | 1.0764 |
| Maybank Singapore REITs Fund (Class B MYR Hedged) (Price on 21/09/21) | 1.077 |
| Maybank Singapore REITs Fund (Class C SGD) (Price on 21/09/21) | 1.0541 (SGD) |
| Maybank Malaysia Smallcap Fund | 0.7545 |
| Maybank Malaysia Value Fund (Class A MYR) (Price on 21/09/21) | 0.3193 |
| Maybank Malaysia Value Fund (Class B USD) (Price on 21/09/21) | 0.8555 (USD) |
| Maybank Malaysia Value Fund (Class C MYR) (Price on 21/09/21) | 0.3652 |
| Maybank Malaysia Value Fund (Class C USD) (Price on 21/09/21) | 0.9282 (USD) |
| Maybank Malaysia Ethical Dividend Fund (Price on 21/09/21) | 0.329 |
| Maybank Malaysia Dividend Fund (Price on 21/09/21) | 0.2152 |
| Maybank Malaysia Growth Fund (Price on 21/09/21) | 0.794 |
| Maybank Malaysia Income Fund | 1.0925 |
| Maybank Malaysia Growth-I Fund (Price on 21/09/21) | 0.5581 |
| Maybank Malaysia Income-I Fund (Class A MYR) | 0.6119 |
| Maybank Malaysia Income-I Fund (Class C MYR) | 0.5213 |
| Maybank Malaysia Income-I Fund (Class C USD) | 1.012 (USD) |
| Maybank Malaysia Balanced-I Fund | 0.5651 |
| Maybank Malaysia Balanced Fund | 0.8029 |
| Maybank Money Market-I Fund (Class A) | 0.5017 |
| Maybank Money Market-I Fund (Class B) | 1.0032 |
| Maybank Constant Income Fund 8 (Price on 21/09/21) | 1.0018 |
| Maybank Constant Income Fund 7 (Price on 21/09/21) | 1.0354 |
| MAMG Dynamic High Income Fund (Class A MYR) (Price on 21/09/21) | 1.1494 |
| MAMG Dynamic High Income Fund (Class B MYR Hedged) (Price on 21/09/21) | 1.1586 |
| MAMG Dynamic High Income Fund (Class C USD) (Price on 21/09/21) | 1.1161 (USD) |
| MAMG Dynamic High Income Fund (Class D EUR Hedged) (Price on 21/09/21) | 1.0865 (EUR) |
| MAMG Dynamic High Income Fund (Class E AUD Hedged) (Price on 21/09/21) | 1.113 (AUD) |
| MAMG Dynamic High Income Fund (Class F SGD Hedged) (Price on 21/09/21) | 1.1373 (SGD) |
| Maybank Money Market Fund (Class A MYR) | 0.9998 |
| Maybank Money Market Fund (Class B MYR) | 1.0341 |
| Maybank Money Market Fund (Class C MYR) | 1.0341 |
| Maybank Global Mixed Assets-I Fund (Class A MYR) (Price on 21/09/21) | 1.3102 |
| Maybank Global Mixed Assets-I Fund (Class B MYR Hedged) (Price on 21/09/21) | 1.3056 |
| Maybank Global Mixed Assets-I Fund (Class C USD) (Price on 21/09/21) | 1.2971 (USD) |
| Maybank Global Mixed Assets-I Fund (Class D AUD Hedged) (Price on 21/09/21) | 1.2064 (AUD) |
| Maybank Global Mixed Assets-I Fund (Class E SGD Hedged) (Price on 21/09/21) | 1.2085 (SGD) |
| Maybank Global Mixed Assets-I Fund (Class F USD) (Insti) (Price on 21/09/21) | 1.4503 (USD) |
| Maybank Global Mixed Assets-I Fund (Class G USD) (Insti) (Distri) (Price on 21/09/21) | 1.1898 (USD) |
| Maybank Flexi Income Fund (Class A USD) (Price on 21/09/21) | 1.023 (USD) |
| Maybank Flexi Income Fund (Class B MYR) (Price on 21/09/21) | 1.0368 |
| Maybank Flexi Income Fund (Class C MYR Hedged) (Price on 21/09/21) | 1.0347 |
| Maybank Flexi Income Fund (Class D SGD Hedged) (Price on 21/09/21) | 1.0137 (SGD) |
| Maybank Flexi Income Fund (Class E AUD Hedged) (Price on 21/09/21) | 1.0123 (AUD) |
| Maybank Income Management-I Fund | 1.0065 |
| Maybank Institutional Income Management-I Fund | 1.3099 |
| MAMG Gold Fund (Class A USD) (Price on 21/09/21) | 0.9664 (USD) |
| MAMG Gold Fund (Class B MYR) (Price on 21/09/21) | 0.9267 |
| MAMG Gold Fund (Class C MYR Hedged) (Price on 21/09/21) | 0.946 |
| Maybank Enhanced Constant Income Fund (Price on 21/09/21) | 0.9853 |
| Maybank Asian Credit Income Fund (Class A MYR) (Price on 21/09/21) | 0.9941 |
| Maybank Asian Credit Income Fund (Class B SGD Hedged) (Price on 21/09/21) | 0.979 (SGD) |
| Maybank Global Sustainable Equity-I Fund (Class A MYR) (Price on 21/09/21) | 1.1446 |
| Maybank Global Sustainable Equity-I Fund (Class B MYR Hedged) (Price on 21/09/21) | 1.1406 |
| Maybank Global Sustainable Equity-I Fund (Class C USD) (Price on 21/09/21) | 1.134 (USD) |
| Maybank Global Sustainable Equity-I Fund (MYR Hedged Institutional Class) (Price on 21/09/21) | 1.0291 |
| Maybank Global Sustainable Technology Fund (Class A MYR) (Price on 21/09/21) | 1.0784 |
| Maybank Global Sustainable Technology Fund (Class B MYR Hedged) (Price on 21/09/21) | 1.0516 |
| Maybank Global Sustainable Technology Fund (Class C USD) (Price on 21/09/21) | 1.0408 (USD) |
| Maybank Mixed Assets-I Waqf Fund (Class A) | 0.5011 |
| MAMG All-China Focus Equity Fund (MYR Class) (Price on 21/09/21) | 0.4768 |
| MAMG All-China Focus Equity Fund (MYR Hedged Class) (Price on 21/09/21) | 0.4809 |
| MAMG All-China Focus Equity Fund (USD Class) (Price on 21/09/21) | 0.4807 (USD) |
| Maybank Asia Mixed Assets-I Fund (MYR Class) (Price on 21/09/21) | 0.9962 |
| Maybank Asia Mixed Assets-I Fund (USD Class) (Price on 21/09/21) | 0.9941 (USD) |