| As at 02-06-2023 | |
| Fund Name | Nav (RM) |
| Maybank Enhanced Cash XII Fund | 0.9846 |
| Maybank Enhanced Cash XIII Fund | 1.0075 |
| Maybank Shariah Enhanced Cash Fund | 1.0034 |
| Maybank Dana Najiyah | 1.0002 |
| Maybank Financial Institutions Income Fund | 1.0301 |
| Maybank Malaysia Sukuk Fund | 1.0585 |
| Maybank AsiaPac ex-Japan Equity-I Fund (Price on 01/06/23) | 1.0712 |
| Maybank Financial Institutions Income Asia Fund (Price on 01/06/23) | 1.0073 |
| Maybank Bluewaterz Total Return (Class A) (Price on 01/06/23) | 0.9489 |
| Maybank Bluewaterz Total Return (Class B) (Price on 01/06/23) | 0.9473 (USD) |
| Maybank Shariah Institutional Income Fund | 1.0216 |
| MAMG Global Income-I Fund (Class A MYR) (Price on 01/06/23) | 1.0077 |
| MAMG Global Income-I Fund (Class B USD) (Price on 01/06/23) | 0.9767 (USD) |
| Maybank Singapore REITs Fund (Class A MYR) (Price on 01/06/23) | 0.9873 |
| Maybank Singapore REITs Fund (Class B MYR Hedged) (Price on 01/06/23) | 0.8973 |
| Maybank Singapore REITs Fund (Class C SGD) (Price on 01/06/23) | 0.8732 (SGD) |
| Maybank Malaysia Smallcap Fund | 0.6285 |
| Maybank Malaysia Value Fund (Class A MYR) (Price on 01/06/23) | 0.2932 |
| Maybank Malaysia Value Fund (Class C MYR) (Price on 01/06/23) | 0.3365 |
| Maybank Malaysia Ethical Dividend Fund (Price on 01/06/23) | 0.3117 |
| Maybank Malaysia Dividend Fund (Price on 01/06/23) | 0.1805 |
| Maybank Malaysia Growth Fund (Price on 01/06/23) | 0.7472 |
| Maybank Malaysia Income Fund | 1.0914 |
| Maybank Malaysia Growth-I Fund (Price on 01/06/23) | 0.4578 |
| Maybank Malaysia Income-I Fund (Class A MYR) | 0.6001 |
| Maybank Malaysia Income-I Fund (Class C MYR) | 0.5116 |
| Maybank Malaysia Income-I Fund (Class C USD) | 0.9295 (USD) |
| Maybank Malaysia Balanced-I Fund | 0.5299 |
| Maybank Malaysia Balanced Fund | 0.7420 |
| Maybank Corporate Money Market-I Fund (Class A) | 0.5100 |
| Maybank Corporate Money Market-I Fund (Class B) | 1.0152 |
| MAMG Dynamic High Income Fund (Class A MYR) (Price on 01/06/23) | 1.0286 |
| MAMG Dynamic High Income Fund (Class B MYR Hedged) (Price on 01/06/23) | 0.9418 |
| MAMG Dynamic High Income Fund (Class C USD) (Price on 01/06/23) | 0.9069 (USD) |
| MAMG Dynamic High Income Fund (Class D EUR Hedged) (Price on 01/06/23) | 0.8625 (EUR) |
| MAMG Dynamic High Income Fund (Class E AUD Hedged) (Price on 01/06/23) | 0.8748 (AUD) |
| MAMG Dynamic High Income Fund (Class F SGD Hedged) (Price on 01/06/23) | 0.8992 (SGD) |
| Maybank Global Mixed Assets-I Fund (Class A MYR) (Price on 01/06/23) | 1.2502 |
| Maybank Global Mixed Assets-I Fund (Class B MYR Hedged) (Price on 01/06/23) | 1.1154 |
| Maybank Global Mixed Assets-I Fund (Class C USD) (Price on 01/06/23) | 1.1306 (USD) |
| Maybank Global Mixed Assets-I Fund (Class D AUD Hedged) (Price on 01/06/23) | 1.0175 (AUD) |
| Maybank Global Mixed Assets-I Fund (Class E SGD Hedged) (Price on 01/06/23) | 1.0460 (SGD) |
| Maybank Global Mixed Assets-I Fund (Class G USD) (Insti) (Distri) (Price on 01/06/23) | 1.0601 (USD) |
| Maybank Flexi Income Fund (Class A USD) (Price on 01/06/23) | 0.9093 (USD) |
| Maybank Flexi Income Fund (Class B MYR) (Price on 01/06/23) | 1.0171 |
| Maybank Flexi Income Fund (Class C MYR Hedged) (Price on 01/06/23) | 0.9090 |
| Maybank Flexi Income Fund (Class D SGD Hedged) (Price on 01/06/23) | 0.8883 (SGD) |
| Maybank Flexi Income Fund (Class E AUD Hedged) (Price on 01/06/23) | 0.8813 (AUD) |
| Maybank Income Management-I Fund | 1.0192 |
| MAMG Gold Fund (Class A USD) (Price on 01/06/23) | 1.0549 (USD) |
| MAMG Gold Fund (Class B MYR) (Price on 01/06/23) | 1.0923 |
| MAMG Gold Fund (Class C MYR Hedged) (Price on 01/06/23) | 1.0032 |
| Maybank Enhanced Constant Income Fund (Price on 01/06/23) | 0.8350 |
| Maybank Asian Credit Income Fund (Class A MYR) (Price on 01/06/23) | 0.8439 |
| Maybank Asian Credit Income Fund (Class B SGD Hedged) (Price on 01/06/23) | 0.8314 (SGD) |
| Maybank Global Sustainable Equity-I Fund (Class A MYR) (Price on 01/06/23) | 1.1084 |
| Maybank Global Sustainable Equity-I Fund (Class B MYR Hedged) (Price on 01/06/23) | 0.9847 |
| Maybank Global Sustainable Equity-I Fund (Class C USD) (Price on 01/06/23) | 0.9957 (USD) |
| Maybank Global Sustainable Equity-I Fund (MYR (Hedged Institutional) Class) (Price on 01/06/23) | 0.9133 |
| Maybank Global Sustainable Technology Fund (Class A MYR) (Price on 01/06/23) | 0.9050 |
| Maybank Global Sustainable Technology Fund (Class B MYR Hedged) (Price on 01/06/23) | 0.7944 |
| Maybank Global Sustainable Technology Fund (Class C USD) (Price on 01/06/23) | 0.7882 (USD) |
| Maybank Mixed Assets-I Waqf Fund | 0.4493 |
| MAMG All-China Focus Equity Fund (MYR Class) (Price on 01/06/23) | 0.3303 |
| MAMG All-China Focus Equity Fund (MYR Hedged Class) (Price on 01/06/23) | 0.3000 |
| MAMG All-China Focus Equity Fund (USD Class) (Price on 01/06/23) | 0.3061 (USD) |
| Maybank Asia Mixed Assets-I Fund (MYR Class) (Price on 01/06/23) | 0.8391 |
| Maybank Asia Mixed Assets-I Fund (USD Class) (Price on 01/06/23) | 0.8139 (USD) |
| Maybank Retail Money Market-I Fund | 1.0083 |
| MAMG Liquid Alternative Fund (MYR Class) (Price on 01/06/23) | 0.5488 |
| MAMG Liquid Alternative Fund (MYR Hedged Class) (Price on 01/06/23) | 0.5053 |
| MAMG Liquid Alternative Fund (USD Class) (Price on 01/06/23) | 0.5075 (USD) |
| MAMG China Evolution Equity Fund (MYR Class) (Price on 01/06/23) | 0.3823 |
| MAMG China Evolution Equity Fund (MYR Hedged Class) (Price on 01/06/23) | 0.3453 |
| MAMG China Evolution Equity Fund (USD Class) (Price on 01/06/23) | 0.3439 (USD) |
| MAMG China Evolution Equity Fund (SGD Hedged Class) (Price on 01/06/23) | 0.3413 (SGD) |
| MAMG China Evolution Equity Fund (AUD Hedged Class) (Price on 01/06/23) | 0.3237 (AUD) |
| Maybank Global Wealth Growth-I Fund (MYR (Hedged) (Acc.) Class) (Price on 01/06/23) | 0.4731 |
| Maybank Global Wealth Growth-I Fund (USD (Acc.) Class) (Price on 01/06/23) | 0.5031 (USD) |
| Maybank Global Wealth Moderate-I Fund (MYR (Hedged) (Acc.) Class) (Price on 01/06/23) | 0.4738 |
| Maybank Global Wealth Moderate-I Fund (MYR (Hedged) (Dist.) Class) (Price on 01/06/23) | 0.4744 |
| Maybank Global Wealth Moderate-I Fund (USD (Acc.) Class) (Price on 01/06/23) | 0.4963 (USD) |
| Maybank Global Wealth Moderate-I Fund (USD (Dist.) Class) (Price on 01/06/23) | 0.4997 (USD) |
| Maybank Global Mixed Assets-I Fund (MYR Hedged (Institutional Distribution) Class) (Price on 01/06/23) | 1.0000 |
| Maybank Global Mixed Assets-I Fund (MYR (Institutional Distribution) Class) (Price on 01/06/23) | 1.0000 |
| MAMG Global Environment Fund (MYR Class) (Price on 01/06/23) | 0.5540 |
| MAMG Global Environment Fund (MYR Hedged Class) (Price on 01/06/23) | 0.5074 |
| MAMG Global Environment Fund (USD Class) (Price on 01/06/23) | 0.5029 (USD) |
| MAMG Global Environment Fund (AUD Hedged Class) (Price on 01/06/23) | 0.5000 (AUD) |
| MAMG Global Environment Fund (SGD Hedged Class) (Price on 01/06/23) | 0.4881 (SGD) |
| Maybank Asia Mixed Assets-I Fund (SGD Hedged Class) (Price on 01/06/23) | 0.9813 (SGD) |
| Maybank Global Wealth Conservative-I Fund (MYR Hedged Decumulation Class) (Price on 01/06/23) | 0.5022 |
| Maybank Global Wealth Conservative-I Fund (USD Decumulation Class) (Price on 01/06/23) | 0.4957 (USD) |
| Maybank Global Sustainable Equity-I Fund (USD Institutional Class) (Price on 01/06/23) | 1.0000 (USD) |
| Maybank Income Flow-I Fund | 1.0029 |