| As at 21/02/2020 | |
| Fund Name | Nav (RM) |
| Maybank Enhanced Cash XII Fund | 1.0108 |
| Maybank Enhanced Cash XIII Fund | 1.0041 |
| Maybank Shariah Enhanced Cash Fund | 1.0020 |
| Maybank Dana Najiyah | 1.0025 |
| Maybank Financial Institutions Income Fund | 1.0638 |
| Maybank Malaysia Sukuk Fund | 1.0853 |
| Maybank AsiaPac ex-Japan Equity-I Fund (Price on 20/02/20) | 1.1358 |
| Maybank Financial Institutions Income Asia Fund (Price on 20/02/20) | 1.1047 |
| Maybank Greater China ASEAN Equity-I Fund (Class A) (Price on 20/02/20) | 1.1895 |
| Maybank Greater China ASEAN Equity-I Fund (Class B) (Price on 20/02/20) | 1.0399 (USD) |
| Maybank Greater China ASEAN Equity-I Fund (Class C) (Price on 20/02/20) | 1.0879 (USD) |
| Maybank Greater China ASEAN Equity-I Fund (Class D) (Price on 20/02/20) | 1.0212 (USD) |
| Maybank Bluewaterz Total Return (Class A) (Price on 20/02/20) | 1.1014 |
| Maybank Bluewaterz Total Return (Class B) (Price on 20/02/20) | 1.0944 (USD) |
| Maybank Shariah Institutional Income Fund | 1.0389 |
| Maybank Institutional Income Fund | 1.0114 |
| Maybank Constant Income Fund 6 (Price on 20/02/20) | 1.1005 |
| MAMG Global Constant Income Fund (Price on 20/02/20) | 1.0542 |
| MAMG Global Shariah Income Fund (Price on 20/02/20) | 1.1528 |
| Maybank Singapore REITs Fund (Class A MYR) (Price on 20/02/20) | 1.1886 |
| Maybank Singapore REITs Fund (Class B MYR Hedged) (Price on 20/02/20) | 1.2103 |
| Maybank Singapore REITs Fund (Class C SGD) (Price on 20/02/20) | 1.2057 (SGD) |
| Maybank Asia Rising Stars (Class A MYR) (Price on 20/02/20) | 0.8932 |
| Maybank Asia Rising Stars (Class B USD) (Price on 20/02/20) | 0.9108 (USD) |
| Maybank Asia Rising Stars (Class C AUD) (Price on 20/02/20) | 0.9865 (AUD) |
| Maybank Asia Rising Stars (Class D SGD) (Price on 20/02/20) | 0.9316 (SGD) |
| Maybank Asia Rising Stars (Class E EUR) (Price on 20/02/20) | 0.9739 (EUR) |
| Maybank Malaysia Smallcap Fund (previously known as Maybank Smallcap Trust Fund) | 0.5526 |
| Maybank Malaysia Value Fund (previously known as Maybank Value Trust Fund) (Class A MYR) (Price on 20/02/20) | 0.2843 |
| Maybank Malaysia Value Fund (previously known as Maybank Value Trust Fund) (Class B USD) (Price on 20/02/20) | 0.7427 (USD) |
| Maybank Malaysia Value Fund (previously known as Maybank Value Trust Fund) (Class C MYR) (Price on 20/02/20) | 0.3240 |
| Maybank Malaysia Value Fund (previously known as Maybank Value Trust Fund) (Class C USD) (Price on 20/02/20) | 0.8032 (USD) |
| Maybank Malaysia Ethical Dividend Fund (previously known as Maybank Ethical Trust Fund) (Price on 20/02/20) | 0.3031 |
| Maybank Malaysia Dividend Fund (previously known as Maybank Dividend Trust Fund) (Price on 20/02/20) | 0.2034 |
| Maybank Malaysia Growth Fund (previously known as Maybank Unit Trust Fund) (Price on 20/02/20) | 0.6866 |
| Maybank Malaysia Income Fund (previously known as Maybank Income Trust Fund) | 1.1087 |
| MAMG Global Income Trust Fund (Price on 14/02/20) | 1.0248 |
| Maybank Malaysia Growth-I Fund (previously known as Maybank Dana Yakin) (Price on 20/02/20) | 0.5414 |
| Maybank Malaysia Income-I Fund (previously known as Maybank Dana Arif) (Class A MYR) | 0.6515 |
| Maybank Malaysia Income-I Fund (previously known as Maybank Dana Arif) (Class C MYR) | 0.5549 |
| Maybank Malaysia Income-I Fund (previously known as Maybank Dana Arif) (Class C USD) | 0.9941 (USD) |
| Maybank Malaysia Balanced-I Fund (previously known as Maybank Dana Ikhlas) | 0.5301 |
| Maybank Malaysia Balanced Fund (previously known as Maybank Balanced Trust Fund) | 0.7265 |
| Maybank Money Market-I Fund (previously known as Maybank Dana Nabeel) (Class A) | 0.5017 |
| Maybank Money Market-I Fund (previously known as Maybank Dana Nabeel) (Class B) | 1.0033 |
| Maybank Constant Income Fund 8 (Price on 20/02/20) | 1.0265 |
| Maybank Constant Income Fund 7 (Price on 20/02/20) | 1.0572 |
| MAMG Dynamic High Income Fund (Class A MYR) (Price on 20/02/20) | 1.1248 |
| MAMG Dynamic High Income Fund (Class B MYR Hedged) (Price on 20/02/20) | 1.1112 |
| MAMG Dynamic High Income Fund (Class C USD) (Price on 20/02/20) | 1.1040 (USD) |
| MAMG Dynamic High Income Fund (Class D EUR Hedged) (Price on 20/02/20) | 1.0642 (EUR) |
| MAMG Dynamic High Income Fund (Class E AUD Hedged) (Price on 20/02/20) | 1.1222 (AUD) |
| MAMG Dynamic High Income Fund (Class F SGD Hedged) (Price on 20/02/20) | 1.1212 (SGD) |
| Maybank Money Market Fund (Class A MYR) | 1.0029 |
| Maybank Money Market Fund (Class B MYR) | 1.0043 |
| Maybank Money Market Fund (Class C MYR) | 1.0043 |
| Maybank Global Mixed Assets-I Fund (Class A MYR) (Price on 20/02/20) | 1.1118 |
| Maybank Global Mixed Assets-I Fund (Class B MYR Hedged) (Price on 20/02/20) | 1.0971 |
| Maybank Global Mixed Assets-I Fund (Class C USD) (Price on 20/02/20) | 1.1003 (USD) |
| Maybank Flexi Income Fund (Class A USD) (Price on 20/02/20) | 1.0007 (USD) |
| Maybank Flexi Income Fund (Class B MYR) (Price on 20/02/20) | 1.0134 |
| Maybank Flexi Income Fund (Class C MYR Hedged) (Price on 20/02/20) | 1.0012 |
| Maybank Flexi Income Fund (Class D SGD Hedged) (Price on 20/02/20) | 0.9986 (SGD) |
| Maybank Flexi Income Fund (Class E AUD Hedged) (Price on 20/02/20) | 1.0002 (AUD) |
| Maybank Income Management-I Fund | 1.0055 |