| As at 30-07-2021 | |
| Fund Name | Nav (RM) |
| Maybank Enhanced Cash XII Fund | 0.992 |
| Maybank Enhanced Cash XIII Fund | 1.0035 |
| Maybank Shariah Enhanced Cash Fund | 1.0015 |
| Maybank Dana Najiyah | 1.0014 |
| Maybank Financial Institutions Income Fund | 1.0365 |
| Maybank Malaysia Sukuk Fund | 1.0567 |
| Maybank AsiaPac ex-Japan Equity-I Fund (Price on 29/07/21) | 1.3168 |
| Maybank Financial Institutions Income Asia Fund (Price on 29/07/21) | 1.0953 |
| Maybank Greater China ASEAN Equity-I Fund (Class A) (Price on 29/07/21) | 1.0844 |
| Maybank Greater China ASEAN Equity-I Fund (Class B) (Price on 29/07/21) | 0.9481 (USD) |
| Maybank Greater China ASEAN Equity-I Fund (Class C) (Price on 29/07/21) | 0.9913 (USD) |
| Maybank Greater China ASEAN Equity-I Fund (Class D) (Price on 29/07/21) | 0.9529 (USD) |
| Maybank Bluewaterz Total Return (Class A) (Price on 29/07/21) | 1.1338 |
| Maybank Bluewaterz Total Return (Class B) (Price on 29/07/21) | 1.1248 (USD) |
| Maybank Shariah Institutional Income Fund | 1.0419 |
| Maybank Institutional Income Fund | 1.0204 |
| MAMG Global Income-I Fund (Class A MYR) (Price on 29/07/21) | 1.1278 |
| MAMG Global Income-I Fund (Class B USD) (Price on 29/07/21) | 1.1011 (USD) |
| Maybank Singapore REITs Fund (Class A MYR) (Price on 29/07/21) | 1.1188 |
| Maybank Singapore REITs Fund (Class B MYR Hedged) (Price on 29/07/21) | 1.1038 |
| Maybank Singapore REITs Fund (Class C SGD) (Price on 29/07/21) | 1.081 (SGD) |
| Maybank Malaysia Smallcap Fund | 0.7525 |
| Maybank Malaysia Value Fund (Class A MYR) (Price on 29/07/21) | 0.3233 |
| Maybank Malaysia Value Fund (Class B USD) (Price on 29/07/21) | 0.8337 (USD) |
| Maybank Malaysia Value Fund (Class C MYR) (Price on 29/07/21) | 0.3695 |
| Maybank Malaysia Value Fund (Class C USD) (Price on 29/07/21) | 0.9043 (USD) |
| Maybank Malaysia Ethical Dividend Fund (Price on 29/07/21) | 0.3316 |
| Maybank Malaysia Dividend Fund (Price on 29/07/21) | 0.2112 |
| Maybank Malaysia Growth Fund (Price on 29/07/21) | 0.7786 |
| Maybank Malaysia Income Fund | 1.0891 |
| Maybank Malaysia Growth-I Fund (Price on 29/07/21) | 0.5472 |
| Maybank Malaysia Income-I Fund (Class A MYR) | 0.6142 |
| Maybank Malaysia Income-I Fund (Class C MYR) | 0.5233 |
| Maybank Malaysia Income-I Fund (Class C USD) | 0.9937 (USD) |
| Maybank Malaysia Balanced-I Fund | 0.5538 |
| Maybank Malaysia Balanced Fund | 0.7882 |
| Maybank Money Market-I Fund (Class A) | 0.5009 |
| Maybank Money Market-I Fund (Class B) | 1.0019 |
| Maybank Constant Income Fund 8 (Price on 29/07/21) | 0.9992 |
| Maybank Constant Income Fund 7 (Price on 29/07/21) | 1.0312 |
| MAMG Dynamic High Income Fund (Class A MYR) (Price on 29/07/21) | 1.1692 |
| MAMG Dynamic High Income Fund (Class B MYR Hedged) (Price on 29/07/21) | 1.1641 |
| MAMG Dynamic High Income Fund (Class C USD) (Price on 29/07/21) | 1.1203 (USD) |
| MAMG Dynamic High Income Fund (Class D EUR Hedged) (Price on 29/07/21) | 1.0991 (EUR) |
| MAMG Dynamic High Income Fund (Class E AUD Hedged) (Price on 29/07/21) | 1.1166 (AUD) |
| MAMG Dynamic High Income Fund (Class F SGD Hedged) (Price on 29/07/21) | 1.1441 (SGD) |
| Maybank Money Market Fund (Class A MYR) | 0.9984 |
| Maybank Money Market Fund (Class B MYR) | 1.0314 |
| Maybank Money Market Fund (Class C MYR) | 1.0314 |
| Maybank Global Mixed Assets-I Fund (Class A MYR) (Price on 29/07/21) | 1.3159 |
| Maybank Global Mixed Assets-I Fund (Class B MYR Hedged) (Price on 29/07/21) | 1.293 |
| Maybank Global Mixed Assets-I Fund (Class C USD) (Price on 29/07/21) | 1.2863 (USD) |
| Maybank Global Mixed Assets-I Fund (Class D AUD Hedged) (Price on 29/07/21) | 1.1863 (AUD) |
| Maybank Global Mixed Assets-I Fund (Class E SGD Hedged) (Price on 29/07/21) | 1.1989 (SGD) |
| Maybank Global Mixed Assets-I Fund (Class F USD) (Insti) (Price on 29/07/21) | 1.4349 (USD) |
| Maybank Global Mixed Assets-I Fund (Class G USD) (Insti) (Distri) (Price on 29/07/21) | 1.1773 (USD) |
| Maybank Flexi Income Fund (Class A USD) (Price on 29/07/21) | 1.0466 (USD) |
| Maybank Flexi Income Fund (Class B MYR) (Price on 29/07/21) | 1.0746 |
| Maybank Flexi Income Fund (Class C MYR Hedged) (Price on 29/07/21) | 1.0488 |
| Maybank Flexi Income Fund (Class D SGD Hedged) (Price on 29/07/21) | 1.0298 (SGD) |
| Maybank Flexi Income Fund (Class E AUD Hedged) (Price on 29/07/21) | 1.0365 (AUD) |
| Maybank Income Management-I Fund | 1.0205 |
| Maybank Institutional Income Management-I Fund | 1.3105 |
| MAMG Gold Fund (Class A USD) (Price on 29/07/21) | 0.9952 (USD) |
| MAMG Gold Fund (Class B MYR) (Price on 29/07/21) | 0.9695 |
| MAMG Gold Fund (Class C MYR Hedged) (Price on 29/07/21) | 0.9758 |
| Maybank Enhanced Constant Income Fund (Price on 29/07/21) | 0.9866 |
| Maybank Asian Credit Income Fund (Class A MYR) (Price on 29/07/21) | 0.9947 |
| Maybank Asian Credit Income Fund (Class B SGD Hedged) (Price on 29/07/21) | 0.9818 (SGD) |
| Maybank Global Sustainable Equity-I Fund (Class A MYR) (Price on 29/07/21) | 1.1621 |
| Maybank Global Sustainable Equity-I Fund (Class B MYR Hedged) (Price on 29/07/21) | 1.1428 |
| Maybank Global Sustainable Equity-I Fund (Class C USD) (Price on 29/07/21) | 1.1372 (USD) |
| Maybank Global Sustainable Equity-I Fund (MYR Hedged Institutional Class) (Price on 29/07/21) | 1.0285 |
| Maybank Global Sustainable Technology Fund (Class A MYR) (Price on 29/07/21) | 1.1052 |
| Maybank Global Sustainable Technology Fund (Class B MYR Hedged) (Price on 29/07/21) | 1.062 |
| Maybank Global Sustainable Technology Fund (Class C USD) (Price on 29/07/21) | 1.0534 (USD) |
| Maybank Mixed Assets-I Waqf Fund (Class A) | 0.4995 |
| MAMG All-China Focus Equity Fund (MYR Class) (Price on 29/07/21) | 0.5 |
| MAMG All-China Focus Equity Fund (MYR Hedged Class) (Price on 29/07/21) | 0.5 |
| MAMG All-China Focus Equity Fund (USD Class) (Price on 29/07/21) | 0.5 (USD) |