| As at 22-10-2021 | |
| Fund Name | Nav (RM) |
| Maybank Enhanced Cash XII Fund | 0.9905 |
| Maybank Enhanced Cash XIII Fund | 1.0042 |
| Maybank Shariah Enhanced Cash Fund | 1.0021 |
| Maybank Dana Najiyah | 1.0029 |
| Maybank Financial Institutions Income Fund | 1.0351 |
| Maybank Malaysia Sukuk Fund | 1.0408 |
| Maybank AsiaPac ex-Japan Equity-I Fund (Price on 21/10/21) | 1.2536 |
| Maybank Financial Institutions Income Asia Fund (Price on 21/10/21) | 1.0989 |
| Maybank Greater China ASEAN Equity-I Fund (Class A) (Price on 21/10/21) | 1.0834 |
| Maybank Greater China ASEAN Equity-I Fund (Class B) (Price on 21/10/21) | 0.968 (USD) |
| Maybank Greater China ASEAN Equity-I Fund (Class C) (Price on 21/10/21) | 1.0143 (USD) |
| Maybank Greater China ASEAN Equity-I Fund (Class D) (Price on 21/10/21) | 0.9766 (USD) |
| Maybank Bluewaterz Total Return (Class A) (Price on 21/10/21) | 1.1067 |
| Maybank Bluewaterz Total Return (Class B) (Price on 21/10/21) | 1.0946 (USD) |
| Maybank Shariah Institutional Income Fund | 1.0135 |
| MAMG Global Income-I Fund (Class A MYR) (Price on 21/10/21) | 1.1214 |
| MAMG Global Income-I Fund (Class B USD) (Price on 21/10/21) | 1.0908 (USD) |
| Maybank Singapore REITs Fund (Class A MYR) (Price on 21/10/21) | 1.0668 |
| Maybank Singapore REITs Fund (Class B MYR Hedged) (Price on 21/10/21) | 1.0693 |
| Maybank Singapore REITs Fund (Class C SGD) (Price on 21/10/21) | 1.0453 (SGD) |
| Maybank Malaysia Smallcap Fund | 0.775 |
| Maybank Malaysia Value Fund (Class A MYR) (Price on 21/10/21) | 0.328 |
| Maybank Malaysia Value Fund (Class C MYR) (Price on 21/10/21) | 0.3752 |
| Maybank Malaysia Ethical Dividend Fund (Price on 21/10/21) | 0.3417 |
| Maybank Malaysia Dividend Fund (Price on 21/10/21) | 0.2223 |
| Maybank Malaysia Growth Fund (Price on 21/10/21) | 0.8297 |
| Maybank Malaysia Income Fund | 1.0721 |
| Maybank Malaysia Growth-I Fund (Price on 21/10/21) | 0.5811 |
| Maybank Malaysia Income-I Fund (Class A MYR) | 0.6009 |
| Maybank Malaysia Income-I Fund (Class C MYR) | 0.512 |
| Maybank Malaysia Income-I Fund (Class C USD) | 1.0007 (USD) |
| Maybank Malaysia Balanced-I Fund | 0.5703 |
| Maybank Malaysia Balanced Fund | 0.7902 |
| Maybank Money Market-I Fund (Class A) | 0.5014 |
| Maybank Money Market-I Fund (Class B) | 1.0023 |
| Maybank Constant Income Fund 8 (Price on 21/10/21) | 1.003 |
| Maybank Constant Income Fund 7 (Price on 21/10/21) | 1.0332 |
| MAMG Dynamic High Income Fund (Class A MYR) (Price on 21/10/21) | 1.1352 |
| MAMG Dynamic High Income Fund (Class B MYR Hedged) (Price on 21/10/21) | 1.1527 |
| MAMG Dynamic High Income Fund (Class C USD) (Price on 21/10/21) | 1.1088 (USD) |
| MAMG Dynamic High Income Fund (Class D EUR Hedged) (Price on 21/10/21) | 1.0785 (EUR) |
| MAMG Dynamic High Income Fund (Class E AUD Hedged) (Price on 21/10/21) | 1.1052 (AUD) |
| MAMG Dynamic High Income Fund (Class F SGD Hedged) (Price on 21/10/21) | 1.1297 (SGD) |
| Maybank Money Market Fund (Class A MYR) | 1.0004 |
| Maybank Money Market Fund (Class B MYR) | 1.0356 |
| Maybank Money Market Fund (Class C MYR) | 1.0356 |
| Maybank Global Mixed Assets-I Fund (Class A MYR) (Price on 21/10/21) | 1.3082 |
| Maybank Global Mixed Assets-I Fund (Class B MYR Hedged) (Price on 21/10/21) | 1.3132 |
| Maybank Global Mixed Assets-I Fund (Class C USD) (Price on 21/10/21) | 1.3037 (USD) |
| Maybank Global Mixed Assets-I Fund (Class D AUD Hedged) (Price on 21/10/21) | 1.2061 (AUD) |
| Maybank Global Mixed Assets-I Fund (Class E SGD Hedged) (Price on 21/10/21) | 1.2136 (SGD) |
| Maybank Global Mixed Assets-I Fund (Class G USD) (Insti) (Distri) (Price on 21/10/21) | 1.1971 (USD) |
| Maybank Flexi Income Fund (Class A USD) (Price on 21/10/21) | 1.0265 (USD) |
| Maybank Flexi Income Fund (Class B MYR) (Price on 21/10/21) | 1.0337 |
| Maybank Flexi Income Fund (Class C MYR Hedged) (Price on 21/10/21) | 1.0403 |
| Maybank Flexi Income Fund (Class D SGD Hedged) (Price on 21/10/21) | 1.0174 (SGD) |
| Maybank Flexi Income Fund (Class E AUD Hedged) (Price on 21/10/21) | 1.0169 (AUD) |
| Maybank Income Management-I Fund | 0.9939 |
| Maybank Institutional Income Management-I Fund | 1.3006 |
| MAMG Gold Fund (Class A USD) (Price on 21/10/21) | 0.9675 (USD) |
| MAMG Gold Fund (Class B MYR) (Price on 21/10/21) | 0.9222 |
| MAMG Gold Fund (Class C MYR Hedged) (Price on 21/10/21) | 0.948 |
| Maybank Enhanced Constant Income Fund (Price on 21/10/21) | 0.9789 |
| Maybank Asian Credit Income Fund (Class A MYR) (Price on 21/10/21) | 0.9827 |
| Maybank Asian Credit Income Fund (Class B SGD Hedged) (Price on 21/10/21) | 0.9663 (SGD) |
| Maybank Global Sustainable Equity-I Fund (Class A MYR) (Price on 21/10/21) | 1.1446 |
| Maybank Global Sustainable Equity-I Fund (Class B MYR Hedged) (Price on 21/10/21) | 1.1489 |
| Maybank Global Sustainable Equity-I Fund (Class C USD) (Price on 21/10/21) | 1.1423 (USD) |
| Maybank Global Sustainable Equity-I Fund (MYR (Hedged Institutional) Class) (Price on 21/10/21) | 1.038 |
| Maybank Global Sustainable Technology Fund (Class A MYR) (Price on 21/10/21) | 1.0943 |
| Maybank Global Sustainable Technology Fund (Class B MYR Hedged) (Price on 21/10/21) | 1.0757 |
| Maybank Global Sustainable Technology Fund (Class C USD) (Price on 21/10/21) | 1.0636 (USD) |
| Maybank Mixed Assets-I Waqf Fund (Class A) | 0.5014 |
| MAMG All-China Focus Equity Fund (MYR Class) (Price on 21/10/21) | 0.4973 |
| MAMG All-China Focus Equity Fund (MYR Hedged Class) (Price on 21/10/21) | 0.5052 |
| MAMG All-China Focus Equity Fund (USD Class) (Price on 21/10/21) | 0.5058 (USD) |
| Maybank Asia Mixed Assets-I Fund (MYR Class) (Price on 21/10/21) | 0.9878 |
| Maybank Asia Mixed Assets-I Fund (USD Class) (Price on 21/10/21) | 0.9871 (USD) |