| As at 23/01/2020 | |
| Fund Name | Nav (RM) |
| Maybank Enhanced Cash XII Fund | 1.0097 |
| Maybank Enhanced Cash XIII Fund | 1.0025 |
| Maybank Shariah Enhanced Cash Fund | 1.0023 |
| Maybank Dana Najiyah | 1.0028 |
| Maybank Financial Institutions Income Fund | 1.0528 |
| Maybank Malaysia Sukuk Fund | 1.1099 |
| Maybank AsiaPac ex-Japan Equity-I Fund (Price on 22/01/20) | 1.2599 |
| Maybank Financial Institutions Income Asia Fund (Price on 22/01/20) | 1.0921 |
| Maybank Greater China ASEAN Equity-I Fund (Class A) (Price on 22/01/20) | 1.2045 |
| Maybank Greater China ASEAN Equity-I Fund (Class B) (Price on 22/01/20) | 1.0833 (USD) |
| Maybank Greater China ASEAN Equity-I Fund (Class C) (Price on 22/01/20) | 1.1326 (USD) |
| Maybank Greater China ASEAN Equity-I Fund (Class D) (Price on 22/01/20) | 1.0626 (USD) |
| Maybank Bluewaterz Total Return (Class A) (Price on 22/01/20) | 1.0932 |
| Maybank Bluewaterz Total Return (Class B) (Price on 22/01/20) | 1.0931 (USD) |
| Maybank Shariah Institutional Income Fund | 1.0329 |
| Maybank Institutional Income Fund | 1.0230 |
| Maybank Constant Income Fund 6 (Price on 22/01/20) | 1.0906 |
| MAMG Global Constant Income Fund (Price on 22/01/20) | 1.0489 |
| MAMG Global Shariah Income Fund (Price on 22/01/20) | 1.1244 |
| Maybank Singapore REITs Fund (Class A MYR) (Price on 22/01/20) | 1.1875 |
| Maybank Singapore REITs Fund (Class B MYR Hedged) (Price on 22/01/20) | 1.1979 |
| Maybank Singapore REITs Fund (Class C SGD) (Price on 22/01/20) | 1.1936 (SGD) |
| Maybank Asia Rising Stars (Class A MYR) (Price on 22/01/20) | 0.9198 |
| Maybank Asia Rising Stars (Class B USD) (Price on 22/01/20) | 0.9634 (USD) |
| Maybank Asia Rising Stars (Class C AUD) (Price on 22/01/20) | 1.0110 (AUD) |
| Maybank Asia Rising Stars (Class D SGD) (Price on 22/01/20) | 0.9490 (SGD) |
| Maybank Asia Rising Stars (Class E EUR) (Price on 22/01/20) | 1.0041 (EUR) |
| Maybank Malaysia Smallcap Fund (previously known as Maybank Smallcap Trust Fund) | 0.5600 |
| Maybank Malaysia Value Fund (previously known as Maybank Value Trust Fund) (Class A MYR) (Price on 22/01/20) | 0.2872 |
| Maybank Malaysia Value Fund (previously known as Maybank Value Trust Fund) (Class B USD) (Price on 22/01/20) | 0.7721 (USD) |
| Maybank Malaysia Value Fund (previously known as Maybank Value Trust Fund) (Class C MYR) (Price on 22/01/20) | 0.3273 |
| Maybank Malaysia Value Fund (previously known as Maybank Value Trust Fund) (Class C USD) (Price on 22/01/20) | 0.8348 (USD) |
| Maybank Malaysia Ethical Dividend Fund (previously known as Maybank Ethical Trust Fund) (Price on 22/01/20) | 0.3113 |
| Maybank Malaysia Dividend Fund (previously known as Maybank Dividend Trust Fund) (Price on 22/01/20) | 0.2051 |
| Maybank Malaysia Growth Fund (previously known as Maybank Unit Trust Fund) (Price on 22/01/20) | 0.7030 |
| Maybank Malaysia Income Fund (previously known as Maybank Income Trust Fund) | 1.0922 |
| MAMG Global Income Trust Fund (Price on 17/01/20) | 1.0216 |
| Maybank Malaysia Growth-I Fund (previously known as Maybank Dana Yakin) (Price on 22/01/20) | 0.5489 |
| Maybank Malaysia Income-I Fund (previously known as Maybank Dana Arif) (Class A MYR) | 0.6402 |
| Maybank Malaysia Income-I Fund (previously known as Maybank Dana Arif) (Class C MYR) | 0.5453 |
| Maybank Malaysia Income-I Fund (previously known as Maybank Dana Arif) (Class C USD) | 1.0074 (USD) |
| Maybank Malaysia Balanced-I Fund (previously known as Maybank Dana Ikhlas) | 0.5312 |
| Maybank Malaysia Balanced Fund (previously known as Maybank Balanced Trust Fund) | 0.7318 |
| Maybank Money Market-I Fund (previously known as Maybank Dana Nabeel) (Class A) | 0.5019 |
| Maybank Money Market-I Fund (previously known as Maybank Dana Nabeel) (Class B) | 1.0037 |
| Maybank Constant Income Fund 8 (Price on 22/01/20) | 1.0157 |
| Maybank Constant Income Fund 7 (Price on 22/01/20) | 1.0477 |
| MAMG Dynamic High Income Fund (Class A MYR) (Price on 22/01/20) | 1.0900 |
| MAMG Dynamic High Income Fund (Class B MYR Hedged) (Price on 22/01/20) | 1.1041 |
| MAMG Dynamic High Income Fund (Class C USD) (Price on 22/01/20) | 1.1012 (USD) |
| MAMG Dynamic High Income Fund (Class D EUR Hedged) (Price on 22/01/20) | 1.0796 (EUR) |
| MAMG Dynamic High Income Fund (Class E AUD Hedged) (Price on 22/01/20) | 1.1192 (AUD) |
| MAMG Dynamic High Income Fund (Class F SGD Hedged) (Price on 22/01/20) | 1.1147 (SGD) |
| Maybank Money Market Fund (Class A MYR) | 1.0031 |
| Maybank Money Market Fund (Class B MYR) | 1.0023 |
| Maybank Money Market Fund (Class C MYR) | 1.0023 |
| Maybank Global Mixed Assets-I Fund (Class A MYR) (Price on 22/01/20) | 1.0710 |
| Maybank Global Mixed Assets-I Fund (Class B MYR Hedged) (Price on 22/01/20) | 1.0842 |
| Maybank Global Mixed Assets-I Fund (Class C USD) (Price on 22/01/20) | 1.0908 (USD) |
| Maybank Flexi Income Fund (Class A USD) (Price on 22/01/20) | 1.0040 (USD) |
| Maybank Flexi Income Fund (Class B MYR) (Price on 22/01/20) | 0.9885 |
| Maybank Flexi Income Fund (Class C MYR Hedged) (Price on 22/01/20) | 1.0036 |
| Maybank Flexi Income Fund (Class D SGD Hedged) (Price on 22/01/20) | 1.0036 (SGD) |
| Maybank Flexi Income Fund (Class E AUD Hedged) (Price on 22/01/20) | 1.0075 (AUD) |
| Maybank Income Management-I Fund | 1.0000 |