| As at 01-12-2022 | |
| Fund Name | Nav (RM) |
| Maybank Enhanced Cash XII Fund | 0.9852 |
| Maybank Enhanced Cash XIII Fund | 1.0049 |
| Maybank Shariah Enhanced Cash Fund | 1.0021 |
| Maybank Dana Najiyah | 1.0022 |
| Maybank Financial Institutions Income Fund | 1.0219 |
| Maybank Malaysia Sukuk Fund | 1.0273 |
| Maybank AsiaPac ex-Japan Equity-I Fund (Price on 30/11/22) | 1.0806 |
| Maybank Financial Institutions Income Asia Fund (Price on 30/11/22) | 0.9955 |
| Maybank Bluewaterz Total Return (Class A) (Price on 30/11/22) | 0.9754 |
| Maybank Bluewaterz Total Return (Class B) (Price on 30/11/22) | 0.9570 (USD) |
| Maybank Shariah Institutional Income Fund | 1.0004 |
| MAMG Global Income-I Fund (Class A MYR) (Price on 30/11/22) | 1.0311 |
| MAMG Global Income-I Fund (Class B USD) (Price on 30/11/22) | 0.9727 (USD) |
| Maybank Singapore REITs Fund (Class A MYR) (Price on 30/11/22) | 0.9289 |
| Maybank Singapore REITs Fund (Class B MYR Hedged) (Price on 30/11/22) | 0.8932 |
| Maybank Singapore REITs Fund (Class C SGD) (Price on 30/11/22) | 0.8658 (SGD) |
| Maybank Malaysia Smallcap Fund | 0.6452 |
| Maybank Malaysia Value Fund (Class A MYR) (Price on 30/11/22) | 0.2998 |
| Maybank Malaysia Value Fund (Class C MYR) (Price on 30/11/22) | 0.3438 |
| Maybank Malaysia Ethical Dividend Fund (Price on 30/11/22) | 0.3137 |
| Maybank Malaysia Dividend Fund (Price on 30/11/22) | 0.1806 |
| Maybank Malaysia Growth Fund (Price on 30/11/22) | 0.7575 |
| Maybank Malaysia Income Fund | 1.0438 |
| Maybank Malaysia Growth-I Fund (Price on 30/11/22) | 0.4543 |
| Maybank Malaysia Income-I Fund (Class A MYR) | 0.5852 |
| Maybank Malaysia Income-I Fund (Class C MYR) | 0.4977 |
| Maybank Malaysia Income-I Fund (Class C USD) | 0.9289 (USD) |
| Maybank Malaysia Balanced-I Fund | 0.5184 |
| Maybank Malaysia Balanced Fund | 0.7389 |
| Maybank Money Market-I Fund (Class A) | 0.5104 |
| Maybank Money Market-I Fund (Class B) | 1.0213 |
| MAMG Dynamic High Income Fund (Class A MYR) (Price on 30/11/22) | 0.9880 |
| MAMG Dynamic High Income Fund (Class B MYR Hedged) (Price on 30/11/22) | 0.9493 |
| MAMG Dynamic High Income Fund (Class C USD) (Price on 30/11/22) | 0.9040 (USD) |
| MAMG Dynamic High Income Fund (Class D EUR Hedged) (Price on 30/11/22) | 0.8679 (EUR) |
| MAMG Dynamic High Income Fund (Class E AUD Hedged) (Price on 30/11/22) | 0.8674 (AUD) |
| MAMG Dynamic High Income Fund (Class F SGD Hedged) (Price on 30/11/22) | 0.9034 (SGD) |
| Maybank Money Market Fund (Class A MYR) | 1.0147 |
| Maybank Money Market Fund (Class B MYR) | 1.0587 |
| Maybank Money Market Fund (Class C MYR) | 1.0587 |
| Maybank Global Mixed Assets-I Fund (Class A MYR) (Price on 30/11/22) | 1.1463 |
| Maybank Global Mixed Assets-I Fund (Class B MYR Hedged) (Price on 30/11/22) | 1.0760 |
| Maybank Global Mixed Assets-I Fund (Class C USD) (Price on 30/11/22) | 1.0765 (USD) |
| Maybank Global Mixed Assets-I Fund (Class D AUD Hedged) (Price on 30/11/22) | 0.9801 (AUD) |
| Maybank Global Mixed Assets-I Fund (Class E SGD Hedged) (Price on 30/11/22) | 1.0019 (SGD) |
| Maybank Global Mixed Assets-I Fund (Class G USD) (Insti) (Distri) (Price on 30/11/22) | 1.0028 (USD) |
| Maybank Flexi Income Fund (Class A USD) (Price on 30/11/22) | 0.8886 (USD) |
| Maybank Flexi Income Fund (Class B MYR) (Price on 30/11/22) | 0.9578 |
| Maybank Flexi Income Fund (Class C MYR Hedged) (Price on 30/11/22) | 0.9026 |
| Maybank Flexi Income Fund (Class D SGD Hedged) (Price on 30/11/22) | 0.8733 (SGD) |
| Maybank Flexi Income Fund (Class E AUD Hedged) (Price on 30/11/22) | 0.8717 (AUD) |
| Maybank Income Management-I Fund | 0.9995 |
| Maybank Institutional Income Management-I Fund | 1.3733 |
| MAMG Gold Fund (Class A USD) (Price on 30/11/22) | 0.9443 (USD) |
| MAMG Gold Fund (Class B MYR) (Price on 30/11/22) | 0.9466 |
| MAMG Gold Fund (Class C MYR Hedged) (Price on 30/11/22) | 0.9088 |
| Maybank Enhanced Constant Income Fund (Price on 30/11/22) | 0.8119 |
| Maybank Asian Credit Income Fund (Class A MYR) (Price on 30/11/22) | 0.8192 |
| Maybank Asian Credit Income Fund (Class B SGD Hedged) (Price on 30/11/22) | 0.8091 (SGD) |
| Maybank Global Sustainable Equity-I Fund (Class A MYR) (Price on 30/11/22) | 1.0236 |
| Maybank Global Sustainable Equity-I Fund (Class B MYR Hedged) (Price on 30/11/22) | 0.9543 |
| Maybank Global Sustainable Equity-I Fund (Class C USD) (Price on 30/11/22) | 0.9561 (USD) |
| Maybank Global Sustainable Equity-I Fund (MYR (Hedged Institutional) Class) (Price on 30/11/22) | 0.8792 |
| Maybank Global Sustainable Technology Fund (Class A MYR) (Price on 30/11/22) | 0.7725 |
| Maybank Global Sustainable Technology Fund (Class B MYR Hedged) (Price on 30/11/22) | 0.7095 |
| Maybank Global Sustainable Technology Fund (Class C USD) (Price on 30/11/22) | 0.6978 (USD) |
| Maybank Mixed Assets-I Waqf Fund | 0.4561 |
| MAMG All-China Focus Equity Fund (MYR Class) (Price on 30/11/22) | 0.3514 |
| MAMG All-China Focus Equity Fund (MYR Hedged Class) (Price on 30/11/22) | 0.3348 |
| MAMG All-China Focus Equity Fund (USD Class) (Price on 30/11/22) | 0.3380 (USD) |
| Maybank Asia Mixed Assets-I Fund (MYR Class) (Price on 30/11/22) | 0.8395 |
| Maybank Asia Mixed Assets-I Fund (USD Class) (Price on 30/11/22) | 0.8125 (USD) |
| Maybank Retail Money Market-I Fund | 1.0044 |
| MAMG Liquid Alternative Fund (MYR Class) (Price on 30/11/22) | 0.5429 |
| MAMG Liquid Alternative Fund (MYR Hedged Class) (Price on 30/11/22) | 0.5203 |
| MAMG Liquid Alternative Fund (USD Class) (Price on 30/11/22) | 0.5177 (USD) |
| MAMG China Evolution Equity Fund (MYR Class) (Price on 30/11/22) | 0.4060 |
| MAMG China Evolution Equity Fund (MYR Hedged Class) (Price on 30/11/22) | 0.3837 |
| MAMG China Evolution Equity Fund (USD Class) (Price on 30/11/22) | 0.3805 (USD) |
| MAMG China Evolution Equity Fund (SGD Hedged Class) (Price on 30/11/22) | 0.3815 (SGD) |
| MAMG China Evolution Equity Fund (AUD Hedged Class) (Price on 30/11/22) | 0.3650 (AUD) |
| Maybank Global Wealth Growth-I Fund (MYR (Hedged) (Acc.) Class) (Price on 30/11/22) | 0.4577 |
| Maybank Global Wealth Growth-I Fund (USD (Acc.) Class) (Price on 30/11/22) | 0.4774 (USD) |
| Maybank Global Wealth Moderate-I Fund (MYR (Hedged) (Acc.) Class) (Price on 30/11/22) | 0.4614 |
| Maybank Global Wealth Moderate-I Fund (MYR (Hedged) (Dist.) Class) (Price on 30/11/22) | 0.4621 |
| Maybank Global Wealth Moderate-I Fund (USD (Acc.) Class) (Price on 30/11/22) | 0.4776 (USD) |
| Maybank Global Wealth Moderate-I Fund (USD (Dist.) Class) (Price on 30/11/22) | 0.4808 (USD) |
| Maybank Global Mixed Assets-I Fund (MYR Hedged (Institutional Distribution) Class) (Price on 30/11/22) | 1.0000 |
| Maybank Global Mixed Assets-I Fund (MYR (Institutional Distribution) Class) (Price on 30/11/22) | 1.0000 |
| MAMG Global Environment Fund (MYR Class) (Price on 30/11/22) | 0.5207 |
| MAMG Global Environment Fund (MYR Hedged Class) (Price on 30/11/22) | 0.5176 |
| MAMG Global Environment Fund (USD Class) (Price on 30/11/22) | 0.5155 (USD) |
| MAMG Global Environment Fund (AUD Hedged Class) (Price on 30/11/22) | 0.5000 (AUD) |
| MAMG Global Environment Fund (SGD Hedged Class) (Price on 30/11/22) | 0.5000 (SGD) |
| Maybank Asia Mixed Assets-I Fund (SGD Hedged Class) (Price on 30/11/22) | 0.9762 (SGD) |