| As at 28-10-2024 | |
| Fund Name | Nav (RM) |
| Maybank Enhanced Cash XII Fund | 0.9866 |
| Maybank Enhanced Cash XIII Fund | 1.0058 |
| Maybank Shariah Enhanced Cash Fund | 1.0023 |
| Maybank Dana Najiyah | 1.0001 |
| Maybank Financial Institutions Income Fund | 1.0477 |
| Maybank Malaysia Sukuk Fund | 1.0839 |
| Maybank AsiaPac ex-Japan Equity-I Fund (Price on 25/10/24) | 1.1995 |
| Maybank Financial Institutions Income Asia Fund (Price on 25/10/24) | 1.0960 |
| Maybank Bluewaterz Total Return (Class A) (Price on 25/10/24) | 0.9305 |
| Maybank Bluewaterz Total Return (Class B) (Price on 25/10/24) | 0.9543 (USD) |
| MAMG Global Income-I Fund (Class A MYR) (Price on 25/10/24) | 0.9947 |
| MAMG Global Income-I Fund (Class B USD) (Price on 25/10/24) | 1.0985 (USD) |
| Maybank Singapore REITs Fund (Class A MYR) (Price on 25/10/24) | 0.9207 |
| Maybank Singapore REITs Fund (Class B MYR Hedged) (Price on 25/10/24) | 0.8812 |
| Maybank Singapore REITs Fund (Class C SGD) (Price on 25/10/24) | 0.8458 (SGD) |
| Maybank Malaysia Smallcap Fund | 0.7708 |
| Maybank Malaysia Value Fund (Class A MYR) (Price on 25/10/24) | 0.3549 |
| Maybank Malaysia Value Fund (Class C MYR) (Price on 25/10/24) | 0.4105 |
| Maybank Malaysia Ethical Dividend Fund (Price on 25/10/24) | 0.3773 |
| Maybank Malaysia Dividend Fund (Price on 25/10/24) | 0.2213 |
| Maybank Malaysia Growth Fund (Price on 25/10/24) | 0.9227 |
| Maybank Malaysia Income Fund | 1.0970 |
| Maybank Malaysia Growth-I Fund (Price on 25/10/24) | 0.5714 |
| Maybank Malaysia Income-I Fund (Class A MYR) | 0.6173 |
| Maybank Malaysia Income-I Fund (Class C MYR) | 0.5240 |
| Maybank Malaysia Income-I Fund (Class C USD) | 1.0324 (USD) |
| Maybank Malaysia Balanced-I Fund | 0.6176 |
| Maybank Malaysia Balanced Fund | 0.8069 |
| Maybank Corporate Money Market-I Fund (Class A) | 0.5189 |
| Maybank Corporate Money Market-I Fund (Class B) | 1.0325 |
| MAMG Dynamic High Income Fund (Class A MYR) (Price on 25/10/24) | 1.1603 |
| MAMG Dynamic High Income Fund (Class B MYR Hedged) (Price on 25/10/24) | 1.0378 |
| MAMG Dynamic High Income Fund (Class C USD) (Price on 25/10/24) | 1.0870 (USD) |
| MAMG Dynamic High Income Fund (Class D EUR Hedged) (Price on 25/10/24) | 0.9865 (EUR) |
| MAMG Dynamic High Income Fund (Class E AUD Hedged) (Price on 25/10/24) | 0.9946 (AUD) |
| MAMG Dynamic High Income Fund (Class F SGD Hedged) (Price on 25/10/24) | 1.0407 (SGD) |
| Maybank Global Mixed Assets-I Fund (Class A MYR) (Price on 25/10/24) | 1.3223 |
| Maybank Global Mixed Assets-I Fund (Class B MYR Hedged) (Price on 25/10/24) | 1.2129 |
| Maybank Global Mixed Assets-I Fund (Class C USD) (Price on 25/10/24) | 1.2680 (USD) |
| Maybank Global Mixed Assets-I Fund (Class D AUD Hedged) (Price on 25/10/24) | 1.0987 (AUD) |
| Maybank Global Mixed Assets-I Fund (Class E SGD Hedged) (Price on 25/10/24) | 1.1094 (SGD) |
| Maybank Global Mixed Assets-I Fund (Class G USD) (Insti) (Distri) (Price on 25/10/24) | 1.7991 (USD) |
| Maybank Flexi Income Fund (Class A USD) (Price on 25/10/24) | 0.9921 (USD) |
| Maybank Flexi Income Fund (Class B MYR) (Price on 25/10/24) | 1.0430 |
| Maybank Flexi Income Fund (Class C MYR Hedged) (Price on 25/10/24) | 0.9726 |
| Maybank Flexi Income Fund (Class D SGD Hedged) (Price on 25/10/24) | 0.9648 (SGD) |
| Maybank Flexi Income Fund (Class E AUD Hedged) (Price on 25/10/24) | 0.9550 (AUD) |
| Maybank Income Management-I Fund | 1.0349 |
| MAMG Gold Fund (Class A USD) (Price on 25/10/24) | 1.4368 (USD) |
| MAMG Gold Fund (Class B MYR) (Price on 25/10/24) | 1.3475 |
| MAMG Gold Fund (Class C MYR Hedged) (Price on 25/10/24) | 1.2711 |
| Maybank Asian Credit Income Fund (Class A MYR) (Price on 25/10/24) | 0.8767 |
| Maybank Asian Credit Income Fund (Class B SGD Hedged) (Price on 25/10/24) | 0.8875 (SGD) |
| Maybank Global Sustainable Equity-I Fund (Class A MYR) (Price on 25/10/24) | 1.2685 |
| Maybank Global Sustainable Equity-I Fund (Class B MYR Hedged) (Price on 25/10/24) | 1.1723 |
| Maybank Global Sustainable Equity-I Fund (Class C USD) (Price on 25/10/24) | 1.2109 (USD) |
| Maybank Global Sustainable Equity-I Fund (MYR (Hedged Institutional) Class) (Price on 25/10/24) | 43.8867 |
| Maybank Global Sustainable Technology Fund (Class A MYR) (Price on 25/10/24) | 1.1536 |
| Maybank Global Sustainable Technology Fund (Class B MYR Hedged) (Price on 25/10/24) | 1.0319 |
| Maybank Global Sustainable Technology Fund (Class C USD) (Price on 25/10/24) | 1.0678 (USD) |
| Maybank Mixed Assets-I Waqf Fund | 0.4613 |
| MAMG All-China Focus Equity Fund (MYR Class) (Price on 25/10/24) | 0.3234 |
| MAMG All-China Focus Equity Fund (MYR Hedged Class) (Price on 25/10/24) | 0.2999 |
| MAMG All-China Focus Equity Fund (USD Class) (Price on 25/10/24) | 0.3185 (USD) |
| Maybank Asia Mixed Assets-I Fund (MYR Class) (Price on 25/10/24) | 0.8503 |
| Maybank Asia Mixed Assets-I Fund (USD Class) (Price on 25/10/24) | 0.8282 (USD) |
| Maybank Retail Money Market-I Fund | 1.0128 |
| MAMG Liquid Alternative Fund (MYR Class) (Price on 25/10/24) | 0.5287 |
| MAMG Liquid Alternative Fund (MYR Hedged Class) (Price on 25/10/24) | 0.5036 |
| MAMG Liquid Alternative Fund (USD Class) (Price on 25/10/24) | 0.5192 (USD) |
| MAMG China Evolution Equity Fund (MYR Class) (Price on 25/10/24) | 0.3758 |
| MAMG China Evolution Equity Fund (MYR Hedged Class) (Price on 25/10/24) | 0.3410 |
| MAMG China Evolution Equity Fund (USD Class) (Price on 25/10/24) | 0.3592 (USD) |
| MAMG China Evolution Equity Fund (SGD Hedged Class) (Price on 25/10/24) | 0.3451 (SGD) |
| MAMG China Evolution Equity Fund (AUD Hedged Class) (Price on 25/10/24) | 0.3260 (AUD) |
| Maybank Global Wealth Growth-I Fund (MYR (Hedged) (Acc.) Class) (Price on 25/10/24) | 0.5460 |
| Maybank Global Wealth Growth-I Fund (USD (Acc.) Class) (Price on 25/10/24) | 0.6061 (USD) |
| Maybank Global Wealth Moderate-I Fund (MYR (Hedged) (Acc.) Class) (Price on 25/10/24) | 0.5092 |
| Maybank Global Wealth Moderate-I Fund (MYR (Hedged) (Dist.) Class) (Price on 25/10/24) | 0.5027 |
| Maybank Global Wealth Moderate-I Fund (USD (Acc.) Class) (Price on 25/10/24) | 0.5562 (USD) |
| Maybank Global Wealth Moderate-I Fund (USD (Dist.) Class) (Price on 25/10/24) | 0.5636 (USD) |
| Maybank Global Mixed Assets-I Fund (MYR Hedged (Institutional Distribution) Class) (Price on 25/10/24) | 1.0000 |
| Maybank Global Mixed Assets-I Fund (MYR (Institutional Distribution) Class) (Price on 25/10/24) | 1.0000 |
| MAMG Global Environment Fund (MYR Class) (Price on 25/10/24) | 0.6030 |
| MAMG Global Environment Fund (MYR Hedged Class) (Price on 25/10/24) | 0.5756 |
| MAMG Global Environment Fund (USD Class) (Price on 25/10/24) | 0.5791 (USD) |
| MAMG Global Environment Fund (AUD Hedged Class) (Price on 25/10/24) | 0.5000 (AUD) |
| MAMG Global Environment Fund (SGD Hedged Class) (Price on 25/10/24) | 0.5496 (SGD) |
| Maybank Asia Mixed Assets-I Fund (SGD Hedged Class) (Price on 25/10/24) | 1.0294 (SGD) |
| Maybank Global Wealth Conservative-I Fund (MYR Hedged Decumulation Class) (Price on 25/10/24) | 0.4901 |
| Maybank Global Wealth Conservative-I Fund (USD Decumulation Class) (Price on 25/10/24) | 0.4927 (USD) |
| Maybank Global Sustainable Equity-I Fund (USD Institutional Class) (Price on 25/10/24) | 1.0479 (USD) |
| Maybank Income Flow-I Fund (Class A) | 1.0080 |
| Maybank Income Flow-I Fund (Class B) | 1.0018 |
| MAMG Global Dividend Fund (MYR Class) (Price on 25/10/24) | 0.5469 |
| MAMG Global Dividend Fund (MYR Hedged Class) (Price on 25/10/24) | 0.5560 |
| MAMG Global Dividend Fund (USD Class) (Price on 25/10/24) | 0.5686 (USD) |
| MAMG Global Dividend Fund (AUD Hedged Class) (Price on 25/10/24) | 0.5712 (AUD) |
| MAMG Global Dividend Fund (SGD Hedged Class) (Price on 25/10/24) | 0.5539 (SGD) |
| MAMG Inverse ETF Fund (MYR Class) (Price on 25/10/24) | 0.5000 |
| MAMG Inverse ETF Fund (MYR Hedged Class) (Price on 25/10/24) | 0.3831 |
| MAMG Inverse ETF Fund (USD Class) (Price on 25/10/24) | 0.4216 (USD) |
| MAMG Green Tigers Fund (MYR Class) (Price on 25/10/24) | 0.4805 |
| MAMG Green Tigers Fund (MYR Hedged Class) (Price on 25/10/24) | 0.5200 |
| MAMG Green Tigers Fund (USD Class) (Price on 25/10/24) | 0.4944 (USD) |
| MAMG Green Tigers Fund (SGD Hedged Class) (Price on 25/10/24) | 0.5000 (SGD) |
| MAMG Systematic Asia Pacific Equity Absolute Return Fund (MYR Class) (Price on 25/10/24) | 0.5165 |
| MAMG Systematic Asia Pacific Equity Absolute Return Fund (MYR Hedged Class) (Price on 25/10/24) | 0.5513 |
| MAMG Systematic Asia Pacific Equity Absolute Return Fund (USD Class) (Price on 25/10/24) | 0.5634 (USD) |
| MAMG Systematic Asia Pacific Equity Absolute Return Fund (SGD Hedged Class) (Price on 25/10/24) | 0.5589 (SGD) |
| MAMG Systematic Asia Pacific Equity Absolute Return Fund (AUD Hedged Class) (Price on 25/10/24) | 0.5633 (AUD) |
| MAMG Premium Brands Fund (MYR Class) (Price on 25/10/24) | 0.4718 |
| MAMG Premium Brands Fund (MYR Hedged Class) (Price on 25/10/24) | 0.4970 |
| MAMG Premium Brands Fund (USD Class) (Price on 25/10/24) | 0.5139 (USD) |
| MAMG Premium Brands Fund (SGD Hedged Class) (Price on 25/10/24) | 0.5174 (SGD) |
| MAMG Premium Brands Fund (AUD Hedged Class) (Price on 25/10/24) | 0.5240 (AUD) |
| Maybank Global Strategic Growth-I Fund (MYR Class) (Price on 25/10/24) | 0.9360 |
| Maybank Global Strategic Growth-I Fund (MYR Institutional Class) (Price on 25/10/24) | 0.9381 |