| As at 25-04-2024 | |
| Fund Name | Nav (RM) |
| Maybank Enhanced Cash XII Fund | 0.9863 |
| Maybank Enhanced Cash XIII Fund | 1.0055 |
| Maybank Shariah Enhanced Cash Fund | 1.0026 |
| Maybank Dana Najiyah | 1.0001 |
| Maybank Financial Institutions Income Fund | 1.0409 |
| Maybank Malaysia Sukuk Fund | 1.0675 |
| Maybank AsiaPac ex-Japan Equity-I Fund (Price on 24/04/24) | 1.2233 |
| Maybank Financial Institutions Income Asia Fund (Price on 24/04/24) | 1.0473 |
| Maybank Bluewaterz Total Return (Class A) (Price on 24/04/24) | 0.9230 |
| Maybank Bluewaterz Total Return (Class B) (Price on 24/04/24) | 0.9304 (USD) |
| Maybank Shariah Institutional Income Fund | 1.0262 |
| MAMG Global Income-I Fund (Class A MYR) (Price on 24/04/24) | 1.0158 |
| MAMG Global Income-I Fund (Class B USD) (Price on 24/04/24) | 1.0458 (USD) |
| Maybank Singapore REITs Fund (Class A MYR) (Price on 24/04/24) | 0.9274 |
| Maybank Singapore REITs Fund (Class B MYR Hedged) (Price on 24/04/24) | 0.8249 |
| Maybank Singapore REITs Fund (Class C SGD) (Price on 24/04/24) | 0.7992 (SGD) |
| Maybank Malaysia Smallcap Fund | 0.7647 |
| Maybank Malaysia Value Fund (Class A MYR) (Price on 24/04/24) | 0.3525 |
| Maybank Malaysia Value Fund (Class C MYR) (Price on 24/04/24) | 0.4071 |
| Maybank Malaysia Ethical Dividend Fund (Price on 24/04/24) | 0.3746 |
| Maybank Malaysia Dividend Fund (Price on 24/04/24) | 0.2203 |
| Maybank Malaysia Growth Fund (Price on 24/04/24) | 0.9420 |
| Maybank Malaysia Income Fund | 1.1018 |
| Maybank Malaysia Growth-I Fund (Price on 24/04/24) | 0.5369 |
| Maybank Malaysia Income-I Fund (Class A MYR) | 0.6118 |
| Maybank Malaysia Income-I Fund (Class C MYR) | 0.5214 |
| Maybank Malaysia Income-I Fund (Class C USD) | 0.9334 (USD) |
| Maybank Malaysia Balanced-I Fund | 0.5984 |
| Maybank Malaysia Balanced Fund | 0.8258 |
| Maybank Corporate Money Market-I Fund (Class A) | 0.5143 |
| Maybank Corporate Money Market-I Fund (Class B) | 1.0232 |
| MAMG Dynamic High Income Fund (Class A MYR) (Price on 24/04/24) | 1.1830 |
| MAMG Dynamic High Income Fund (Class B MYR Hedged) (Price on 24/04/24) | 1.0205 |
| MAMG Dynamic High Income Fund (Class C USD) (Price on 24/04/24) | 1.0076 (USD) |
| MAMG Dynamic High Income Fund (Class D EUR Hedged) (Price on 24/04/24) | 0.9246 (EUR) |
| MAMG Dynamic High Income Fund (Class E AUD Hedged) (Price on 24/04/24) | 0.9459 (AUD) |
| MAMG Dynamic High Income Fund (Class F SGD Hedged) (Price on 24/04/24) | 0.9837 (SGD) |
| Maybank Global Mixed Assets-I Fund (Class A MYR) (Price on 24/04/24) | 1.3760 |
| Maybank Global Mixed Assets-I Fund (Class B MYR Hedged) (Price on 24/04/24) | 1.1773 |
| Maybank Global Mixed Assets-I Fund (Class C USD) (Price on 24/04/24) | 1.2026 (USD) |
| Maybank Global Mixed Assets-I Fund (Class D AUD Hedged) (Price on 24/04/24) | 1.0836 (AUD) |
| Maybank Global Mixed Assets-I Fund (Class E SGD Hedged) (Price on 24/04/24) | 1.0770 (SGD) |
| Maybank Global Mixed Assets-I Fund (Class G USD) (Insti) (Distri) (Price on 24/04/24) | 1.6807 (USD) |
| Maybank Flexi Income Fund (Class A USD) (Price on 24/04/24) | 0.9575 (USD) |
| Maybank Flexi Income Fund (Class B MYR) (Price on 24/04/24) | 1.1085 |
| Maybank Flexi Income Fund (Class C MYR Hedged) (Price on 24/04/24) | 0.9360 |
| Maybank Flexi Income Fund (Class D SGD Hedged) (Price on 24/04/24) | 0.9235 (SGD) |
| Maybank Flexi Income Fund (Class E AUD Hedged) (Price on 24/04/24) | 0.9140 (AUD) |
| Maybank Income Management-I Fund | 1.0312 |
| MAMG Gold Fund (Class A USD) (Price on 24/04/24) | 1.2272 (USD) |
| MAMG Gold Fund (Class B MYR) (Price on 24/04/24) | 1.2771 |
| MAMG Gold Fund (Class C MYR Hedged) (Price on 24/04/24) | 1.1300 |
| Maybank Asian Credit Income Fund (Class A MYR) (Price on 24/04/24) | 0.8599 |
| Maybank Asian Credit Income Fund (Class B SGD Hedged) (Price on 24/04/24) | 0.8539 (SGD) |
| Maybank Global Sustainable Equity-I Fund (Class A MYR) (Price on 24/04/24) | 1.3252 |
| Maybank Global Sustainable Equity-I Fund (Class B MYR Hedged) (Price on 24/04/24) | 1.1098 |
| Maybank Global Sustainable Equity-I Fund (Class C USD) (Price on 24/04/24) | 1.1503 (USD) |
| Maybank Global Sustainable Equity-I Fund (MYR (Hedged Institutional) Class) (Price on 24/04/24) | 44.1739 |
| Maybank Global Sustainable Technology Fund (Class A MYR) (Price on 24/04/24) | 1.1261 |
| Maybank Global Sustainable Technology Fund (Class B MYR Hedged) (Price on 24/04/24) | 0.9340 |
| Maybank Global Sustainable Technology Fund (Class C USD) (Price on 24/04/24) | 0.9478 (USD) |
| Maybank Mixed Assets-I Waqf Fund | 0.4694 |
| MAMG All-China Focus Equity Fund (MYR Class) (Price on 24/04/24) | 0.3137 |
| MAMG All-China Focus Equity Fund (MYR Hedged Class) (Price on 24/04/24) | 0.2689 |
| MAMG All-China Focus Equity Fund (USD Class) (Price on 24/04/24) | 0.2809 (USD) |
| Maybank Asia Mixed Assets-I Fund (MYR Class) (Price on 24/04/24) | 0.8348 |
| Maybank Asia Mixed Assets-I Fund (USD Class) (Price on 24/04/24) | 0.8209 (USD) |
| Maybank Retail Money Market-I Fund | 1.0110 |
| MAMG Liquid Alternative Fund (MYR Class) (Price on 24/04/24) | 0.6058 |
| MAMG Liquid Alternative Fund (MYR Hedged Class) (Price on 24/04/24) | 0.5364 |
| MAMG Liquid Alternative Fund (USD Class) (Price on 24/04/24) | 0.5409 (USD) |
| MAMG China Evolution Equity Fund (MYR Class) (Price on 24/04/24) | 0.3923 |
| MAMG China Evolution Equity Fund (MYR Hedged Class) (Price on 24/04/24) | 0.3321 |
| MAMG China Evolution Equity Fund (USD Class) (Price on 24/04/24) | 0.3410 (USD) |
| MAMG China Evolution Equity Fund (SGD Hedged Class) (Price on 24/04/24) | 0.3317 (SGD) |
| MAMG China Evolution Equity Fund (AUD Hedged Class) (Price on 24/04/24) | 0.3145 (AUD) |
| Maybank Global Wealth Growth-I Fund (MYR (Hedged) (Acc.) Class) (Price on 24/04/24) | 0.5147 |
| Maybank Global Wealth Growth-I Fund (USD (Acc.) Class) (Price on 24/04/24) | 0.5600 (USD) |
| Maybank Global Wealth Moderate-I Fund (MYR (Hedged) (Acc.) Class) (Price on 24/04/24) | 0.4885 |
| Maybank Global Wealth Moderate-I Fund (MYR (Hedged) (Dist.) Class) (Price on 24/04/24) | 0.4831 |
| Maybank Global Wealth Moderate-I Fund (USD (Acc.) Class) (Price on 24/04/24) | 0.5240 (USD) |
| Maybank Global Wealth Moderate-I Fund (USD (Dist.) Class) (Price on 24/04/24) | 0.5171 (USD) |
| Maybank Global Mixed Assets-I Fund (MYR Hedged (Institutional Distribution) Class) (Price on 24/04/24) | 1.0000 |
| Maybank Global Mixed Assets-I Fund (MYR (Institutional Distribution) Class) (Price on 24/04/24) | 1.0000 |
| MAMG Global Environment Fund (MYR Class) (Price on 24/04/24) | 0.6378 |
| MAMG Global Environment Fund (MYR Hedged Class) (Price on 24/04/24) | 0.5495 |
| MAMG Global Environment Fund (USD Class) (Price on 24/04/24) | 0.5593 (USD) |
| MAMG Global Environment Fund (AUD Hedged Class) (Price on 24/04/24) | 0.5000 (AUD) |
| MAMG Global Environment Fund (SGD Hedged Class) (Price on 24/04/24) | 0.5341 (SGD) |
| Maybank Asia Mixed Assets-I Fund (SGD Hedged Class) (Price on 24/04/24) | 1.0069 (SGD) |
| Maybank Global Wealth Conservative-I Fund (MYR Hedged Decumulation Class) (Price on 24/04/24) | 0.4906 |
| Maybank Global Wealth Conservative-I Fund (USD Decumulation Class) (Price on 24/04/24) | 0.4973 (USD) |
| Maybank Global Sustainable Equity-I Fund (USD Institutional Class) (Price on 24/04/24) | 0.9878 (USD) |
| Maybank Income Flow-I Fund | 1.0067 |
| MAMG Global Dividend Fund (MYR Class) (Price on 24/04/24) | 0.5581 |
| MAMG Global Dividend Fund (MYR Hedged Class) (Price on 24/04/24) | 0.5280 |
| MAMG Global Dividend Fund (USD Class) (Price on 24/04/24) | 0.5276 (USD) |
| MAMG Global Dividend Fund (AUD Hedged Class) (Price on 24/04/24) | 0.5394 (AUD) |
| MAMG Global Dividend Fund (SGD Hedged Class) (Price on 24/04/24) | 0.5256 (SGD) |
| MAMG Inverse ETF Fund (MYR Class) (Price on 24/04/24) | 0.5000 |
| MAMG Inverse ETF Fund (MYR Hedged Class) (Price on 24/04/24) | 0.4639 |
| MAMG Inverse ETF Fund (USD Class) (Price on 24/04/24) | 0.5025 (USD) |
| MAMG Green Tigers Fund (MYR Class) (Price on 24/04/24) | 0.4888 |
| MAMG Green Tigers Fund (MYR Hedged Class) (Price on 24/04/24) | 0.4945 |
| MAMG Green Tigers Fund (USD Class) (Price on 24/04/24) | 0.5000 (USD) |
| MAMG Green Tigers Fund (AUD Hedged Class) (Price on 24/04/24) | 0.4918 (AUD) |
| MAMG Green Tigers Fund (SGD Hedged Class) (Price on 24/04/24) | 0.5000 (SGD) |
| MAMG Systematic Asia Pacific Equity Absolute Return Fund (MYR Class) (Price on 24/04/24) | 0.5265 |
| MAMG Systematic Asia Pacific Equity Absolute Return Fund (MYR Hedged Class) (Price on 24/04/24) | 0.5208 |
| MAMG Systematic Asia Pacific Equity Absolute Return Fund (USD Class) (Price on 24/04/24) | 0.5218 (USD) |
| MAMG Systematic Asia Pacific Equity Absolute Return Fund (SGD Hedged Class) (Price on 24/04/24) | 0.5248 (SGD) |
| MAMG Systematic Asia Pacific Equity Absolute Return Fund (AUD Hedged Class) (Price on 24/04/24) | 0.5277 (AUD) |