| As at 14/08/2020 | |
| Fund Name | Nav (RM) |
| Maybank Enhanced Cash XII Fund | 0.9986 |
| Maybank Enhanced Cash XIII Fund | 1.0024 |
| Maybank Shariah Enhanced Cash Fund | 1.0013 |
| Maybank Dana Najiyah | 1.0018 |
| Maybank Financial Institutions Income Fund | 1.0516 |
| Maybank Malaysia Sukuk Fund | 1.0986 |
| Maybank AsiaPac ex-Japan Equity-I Fund (Price on 13/08/20) | 1.1972 |
| Maybank Financial Institutions Income Asia Fund (Price on 13/08/20) | 1.0861 |
| Maybank Greater China ASEAN Equity-I Fund (Class A) (Price on 13/08/20) | 1.1712 |
| Maybank Greater China ASEAN Equity-I Fund (Class B) (Price on 13/08/20) | 1.0238 (USD) |
| Maybank Greater China ASEAN Equity-I Fund (Class C) (Price on 13/08/20) | 1.0746 (USD) |
| Maybank Greater China ASEAN Equity-I Fund (Class D) (Price on 13/08/20) | 1.0184 (USD) |
| Maybank Bluewaterz Total Return (Class A) (Price on 13/08/20) | 1.1158 |
| Maybank Bluewaterz Total Return (Class B) (Price on 13/08/20) | 1.1131 (USD) |
| Maybank Shariah Institutional Income Fund | 1.0626 |
| Maybank Institutional Income Fund | 0.9985 |
| MAMG Global Income-I Fund (previously known as MAMG Global Shariah Income Fund) (Class A MYR) (Price on 13/08/20) | 1.1531 |
| MAMG Global Income-I Fund (previously known as MAMG Global Shariah Income Fund) (Class B USD) (Price on 13/08/20) | 1.0277 (USD) |
| Maybank Singapore REITs Fund (Class A MYR) (Price on 13/08/20) | 1.0785 |
| Maybank Singapore REITs Fund (Class B MYR Hedged) (Price on 13/08/20) | 1.0804 |
| Maybank Singapore REITs Fund (Class C SGD) (Price on 13/08/20) | 1.0689 (SGD) |
| Maybank Asia Rising Stars (Class A MYR) (Price on 13/08/20) | 0.8730 |
| Maybank Asia Rising Stars (Class B USD) (Price on 13/08/20) | 0.8778 (USD) |
| Maybank Asia Rising Stars (Class C AUD) (Price on 13/08/20) | 0.8783 (AUD) |
| Maybank Asia Rising Stars (Class D SGD) (Price on 13/08/20) | 0.8641 (SGD) |
| Maybank Asia Rising Stars (Class E EUR) (Price on 13/08/20) | 0.8562 (EUR) |
| Maybank Malaysia Smallcap Fund (previously known as Maybank Smallcap Trust Fund) | 0.6832 |
| Maybank Malaysia Value Fund (previously known as Maybank Value Trust Fund) (Class A MYR) (Price on 13/08/20) | 0.2885 |
| Maybank Malaysia Value Fund (previously known as Maybank Value Trust Fund) (Class B USD) (Price on 13/08/20) | 0.7524 (USD) |
| Maybank Malaysia Value Fund (previously known as Maybank Value Trust Fund) (Class C MYR) (Price on 13/08/20) | 0.3292 |
| Maybank Malaysia Value Fund (previously known as Maybank Value Trust Fund) (Class C USD) (Price on 13/08/20) | 0.8144 (USD) |
| Maybank Malaysia Ethical Dividend Fund (previously known as Maybank Ethical Trust Fund) (Price on 13/08/20) | 0.3076 |
| Maybank Malaysia Dividend Fund (previously known as Maybank Dividend Trust Fund) (Price on 13/08/20) | 0.21 |
| Maybank Malaysia Growth Fund (previously known as Maybank Unit Trust Fund) (Price on 13/08/20) | 0.7178 |
| Maybank Malaysia Income Fund (previously known as Maybank Income Trust Fund) | 1.1095 |
| MAMG Global Income Trust Fund (Price on 07/08/20) | 1.0334 |
| Maybank Malaysia Growth-I Fund (previously known as Maybank Dana Yakin) (Price on 13/08/20) | 0.5856 |
| Maybank Malaysia Income-I Fund (previously known as Maybank Dana Arif) (Class A MYR) | 0.6343 |
| Maybank Malaysia Income-I Fund (previously known as Maybank Dana Arif) (Class C MYR) | 0.5404 |
| Maybank Malaysia Income-I Fund (previously known as Maybank Dana Arif) (Class C USD) | 1.0377 (USD) |
| Maybank Malaysia Balanced-I Fund (previously known as Maybank Dana Ikhlas) | 0.5685 |
| Maybank Malaysia Balanced Fund (previously known as Maybank Balanced Trust Fund) | 0.7501 |
| Maybank Money Market-I Fund (previously known as Maybank Dana Nabeel) (Class A) | 0.5010 |
| Maybank Money Market-I Fund (previously known as Maybank Dana Nabeel) (Class B) | 1.0017 |
| Maybank Constant Income Fund 8 (Price on 13/08/20) | 1.0066 |
| Maybank Constant Income Fund 7 (Price on 13/08/20) | 1.0545 |
| MAMG Dynamic High Income Fund (Class A MYR) (Price on 13/08/20) | 1.0565 |
| MAMG Dynamic High Income Fund (Class B MYR Hedged) (Price on 13/08/20) | 1.0388 |
| MAMG Dynamic High Income Fund (Class C USD) (Price on 13/08/20) | 1.0105 (USD) |
| MAMG Dynamic High Income Fund (Class D EUR Hedged) (Price on 13/08/20) | 0.9925 (EUR) |
| MAMG Dynamic High Income Fund (Class E AUD Hedged) (Price on 13/08/20) | 1.0461 (AUD) |
| MAMG Dynamic High Income Fund (Class F SGD Hedged) (Price on 13/08/20) | 1.0363 (SGD) |
| Maybank Money Market Fund (Class A MYR) | 1.0012 |
| Maybank Money Market Fund (Class B MYR) | 1.0149 |
| Maybank Money Market Fund (Class C MYR) | 1.0149 |
| Maybank Global Mixed Assets-I Fund (Class A MYR) (Price on 13/08/20) | 1.1605 |
| Maybank Global Mixed Assets-I Fund (Class B MYR Hedged) (Price on 13/08/20) | 1.1444 |
| Maybank Global Mixed Assets-I Fund (Class C USD) (Price on 13/08/20) | 1.1460 (USD) |
| Maybank Global Mixed Assets-I Fund (Class D AUD Hedged) (Price on 13/08/20) | 1.0535 (AUD) |
| Maybank Global Mixed Assets-I Fund (Class E SGD Hedged) (Price on 13/08/20) | 1.0686 (SGD) |
| Maybank Global Mixed Assets-I Fund (Class F USD) (Insti) (Price on 13/08/20) | 1.0873 (USD) |
| Maybank Flexi Income Fund (Class A USD) (Price on 13/08/20) | 1.0270 (USD) |
| Maybank Flexi Income Fund (Class B MYR) (Price on 13/08/20) | 1.0430 |
| Maybank Flexi Income Fund (Class C MYR Hedged) (Price on 13/08/20) | 1.0264 |
| Maybank Flexi Income Fund (Class D SGD Hedged) (Price on 13/08/20) | 1.0217 (SGD) |
| Maybank Flexi Income Fund (Class E AUD Hedged) (Price on 13/08/20) | 1.0275 (AUD) |
| Maybank Income Management-I Fund | 1.0335 |
| Maybank Institutional Income Management-I Fund | 1.0000 |
| MAMG Gold Fund (Class A USD) (Price on 13/08/20) | 1.0635 (USD) |
| MAMG Gold Fund (Class B MYR) (Price on 13/08/20) | 1.0343 |
| MAMG Gold Fund (Class C MYR Hedged) (Price on 13/08/20) | 1.0532 |
| Maybank Enhanced Constant Income Fund (Price on 13/08/20) | 0.9995 |
| Maybank Asian Credit Income Fund (Class A MYR) (Price on 13/08/20) | 1.0018 |
| Maybank Asian Credit Income Fund (Class B SGD Hedged) (Price on 13/08/20) | 0.9990 (SGD) |