| As at 20-11-2024 | |
| Fund Name | Nav (RM) |
| Maybank Enhanced Cash XII Fund | 0.9865 |
| Maybank Enhanced Cash XIII Fund | 1.0072 |
| Maybank Shariah Enhanced Cash Fund | 1.0037 |
| Maybank Dana Najiyah | 1.0002 |
| Maybank Financial Institutions Income Fund | 1.0494 |
| Maybank Malaysia Sukuk Fund | 1.0872 |
| Maybank AsiaPac ex-Japan Equity-I Fund (Price on 19/11/24) | 1.1800 |
| Maybank Financial Institutions Income Asia Fund (Price on 19/11/24) | 1.0937 |
| Maybank Bluewaterz Total Return (Class A) (Price on 19/11/24) | 0.9300 |
| Maybank Bluewaterz Total Return (Class B) (Price on 19/11/24) | 0.9550 (USD) |
| MAMG Global Income-I Fund (Class A MYR) (Price on 19/11/24) | 0.9953 |
| MAMG Global Income-I Fund (Class B USD) (Price on 19/11/24) | 1.1004 (USD) |
| Maybank Singapore REITs Fund (Class A MYR) (Price on 19/11/24) | 0.8943 |
| Maybank Singapore REITs Fund (Class B MYR Hedged) (Price on 19/11/24) | 0.8415 |
| Maybank Singapore REITs Fund (Class C SGD) (Price on 19/11/24) | 0.8084 (SGD) |
| Maybank Malaysia Smallcap Fund | 0.7685 |
| Maybank Malaysia Value Fund (Class A MYR) (Price on 19/11/24) | 0.3591 |
| Maybank Malaysia Value Fund (Class C MYR) (Price on 19/11/24) | 0.4155 |
| Maybank Malaysia Ethical Dividend Fund (Price on 19/11/24) | 0.3778 |
| Maybank Malaysia Dividend Fund (Price on 19/11/24) | 0.2206 |
| Maybank Malaysia Growth Fund (Price on 19/11/24) | 0.9304 |
| Maybank Malaysia Income Fund | 1.0997 |
| Maybank Malaysia Growth-I Fund (Price on 19/11/24) | 0.5784 |
| Maybank Malaysia Income-I Fund (Class A MYR) | 0.6187 |
| Maybank Malaysia Income-I Fund (Class C MYR) | 0.5252 |
| Maybank Malaysia Income-I Fund (Class C USD) | 1.0222 (USD) |
| Maybank Malaysia Balanced-I Fund | 0.6257 |
| Maybank Malaysia Balanced Fund | 0.8132 |
| Maybank Corporate Money Market-I Fund (Class A) | 0.5199 |
| Maybank Corporate Money Market-I Fund (Class B) | 1.0347 |
| MAMG Dynamic High Income Fund (Class A MYR) (Price on 19/11/24) | 1.1884 |
| MAMG Dynamic High Income Fund (Class B MYR Hedged) (Price on 19/11/24) | 1.0304 |
| MAMG Dynamic High Income Fund (Class C USD) (Price on 19/11/24) | 1.0807 (USD) |
| MAMG Dynamic High Income Fund (Class D EUR Hedged) (Price on 19/11/24) | 0.9809 (EUR) |
| MAMG Dynamic High Income Fund (Class E AUD Hedged) (Price on 19/11/24) | 0.9894 (AUD) |
| MAMG Dynamic High Income Fund (Class F SGD Hedged) (Price on 19/11/24) | 1.0331 (SGD) |
| Maybank Global Mixed Assets-I Fund (Class A MYR) (Price on 19/11/24) | 1.3521 |
| Maybank Global Mixed Assets-I Fund (Class B MYR Hedged) (Price on 19/11/24) | 1.2018 |
| Maybank Global Mixed Assets-I Fund (Class C USD) (Price on 19/11/24) | 1.2588 (USD) |
| Maybank Global Mixed Assets-I Fund (Class D AUD Hedged) (Price on 19/11/24) | 1.0891 (AUD) |
| Maybank Global Mixed Assets-I Fund (Class E SGD Hedged) (Price on 19/11/24) | 1.1000 (SGD) |
| Maybank Global Mixed Assets-I Fund (Class G USD) (Insti) (Distri) (Price on 19/11/24) | 1.7878 (USD) |
| Maybank Flexi Income Fund (Class A USD) (Price on 19/11/24) | 0.9714 (USD) |
| Maybank Flexi Income Fund (Class B MYR) (Price on 19/11/24) | 1.0519 |
| Maybank Flexi Income Fund (Class C MYR Hedged) (Price on 19/11/24) | 0.9535 |
| Maybank Flexi Income Fund (Class D SGD Hedged) (Price on 19/11/24) | 0.9429 (SGD) |
| Maybank Flexi Income Fund (Class E AUD Hedged) (Price on 19/11/24) | 0.9346 (AUD) |
| Maybank Income Management-I Fund | 1.0369 |
| MAMG Gold Fund (Class A USD) (Price on 19/11/24) | 1.3832 (USD) |
| MAMG Gold Fund (Class B MYR) (Price on 19/11/24) | 1.3347 |
| MAMG Gold Fund (Class C MYR Hedged) (Price on 19/11/24) | 1.2157 |
| Maybank Asian Credit Income Fund (Class A MYR) (Price on 19/11/24) | 0.8739 |
| Maybank Asian Credit Income Fund (Class B SGD Hedged) (Price on 19/11/24) | 0.8826 (SGD) |
| Maybank Global Sustainable Equity-I Fund (Class A MYR) (Price on 19/11/24) | 1.2895 |
| Maybank Global Sustainable Equity-I Fund (Class B MYR Hedged) (Price on 19/11/24) | 1.1553 |
| Maybank Global Sustainable Equity-I Fund (Class C USD) (Price on 19/11/24) | 1.1951 (USD) |
| Maybank Global Sustainable Equity-I Fund (MYR (Hedged Institutional) Class) (Price on 19/11/24) | 44.6520 |
| Maybank Global Sustainable Technology Fund (Class A MYR) (Price on 19/11/24) | 1.2059 |
| Maybank Global Sustainable Technology Fund (Class B MYR Hedged) (Price on 19/11/24) | 1.0468 |
| Maybank Global Sustainable Technology Fund (Class C USD) (Price on 19/11/24) | 1.0840 (USD) |
| Maybank Mixed Assets-I Waqf Fund | 0.4653 |
| MAMG All-China Focus Equity Fund (MYR Class) (Price on 19/11/24) | 0.3185 |
| MAMG All-China Focus Equity Fund (MYR Hedged Class) (Price on 19/11/24) | 0.2862 |
| MAMG All-China Focus Equity Fund (USD Class) (Price on 19/11/24) | 0.3046 (USD) |
| Maybank Asia Mixed Assets-I Fund (MYR Class) (Price on 19/11/24) | 0.8358 |
| Maybank Asia Mixed Assets-I Fund (USD Class) (Price on 19/11/24) | 0.8154 (USD) |
| Maybank Retail Money Market-I Fund | 1.0150 |
| MAMG Liquid Alternative Fund (MYR Class) (Price on 19/11/24) | 0.5478 |
| MAMG Liquid Alternative Fund (MYR Hedged Class) (Price on 19/11/24) | 0.5064 |
| MAMG Liquid Alternative Fund (USD Class) (Price on 19/11/24) | 0.5224 (USD) |
| MAMG China Evolution Equity Fund (MYR Class) (Price on 19/11/24) | 0.3696 |
| MAMG China Evolution Equity Fund (MYR Hedged Class) (Price on 19/11/24) | 0.3253 |
| MAMG China Evolution Equity Fund (USD Class) (Price on 19/11/24) | 0.3430 (USD) |
| MAMG China Evolution Equity Fund (SGD Hedged Class) (Price on 19/11/24) | 0.3291 (SGD) |
| MAMG China Evolution Equity Fund (AUD Hedged Class) (Price on 19/11/24) | 0.3111 (AUD) |
| Maybank Global Wealth Growth-I Fund (MYR (Hedged) (Acc.) Class) (Price on 19/11/24) | 0.5405 |
| Maybank Global Wealth Growth-I Fund (USD (Acc.) Class) (Price on 19/11/24) | 0.6010 (USD) |
| Maybank Global Wealth Moderate-I Fund (MYR (Hedged) (Acc.) Class) (Price on 19/11/24) | 0.5022 |
| Maybank Global Wealth Moderate-I Fund (MYR (Hedged) (Dist.) Class) (Price on 19/11/24) | 0.4969 |
| Maybank Global Wealth Moderate-I Fund (USD (Acc.) Class) (Price on 19/11/24) | 0.5519 (USD) |
| Maybank Global Wealth Moderate-I Fund (USD (Dist.) Class) (Price on 19/11/24) | 0.5591 (USD) |
| Maybank Global Mixed Assets-I Fund (MYR Hedged (Institutional Distribution) Class) (Price on 19/11/24) | 1.0000 |
| Maybank Global Mixed Assets-I Fund (MYR (Institutional Distribution) Class) (Price on 19/11/24) | 1.0000 |
| MAMG Global Environment Fund (MYR Class) (Price on 19/11/24) | 0.6206 |
| MAMG Global Environment Fund (MYR Hedged Class) (Price on 19/11/24) | 0.5745 |
| MAMG Global Environment Fund (USD Class) (Price on 19/11/24) | 0.5784 (USD) |
| MAMG Global Environment Fund (AUD Hedged Class) (Price on 19/11/24) | 0.5000 (AUD) |
| MAMG Global Environment Fund (SGD Hedged Class) (Price on 19/11/24) | 0.5478 (SGD) |
| Maybank Asia Mixed Assets-I Fund (SGD Hedged Class) (Price on 19/11/24) | 1.0114 (SGD) |
| Maybank Global Wealth Conservative-I Fund (MYR Hedged Decumulation Class) (Price on 19/11/24) | 0.4858 |
| Maybank Global Wealth Conservative-I Fund (USD Decumulation Class) (Price on 19/11/24) | 0.4889 (USD) |
| Maybank Global Sustainable Equity-I Fund (USD Institutional Class) (Price on 19/11/24) | 1.0352 (USD) |
| Maybank Income Flow-I Fund (Class A) | 1.0103 |
| Maybank Income Flow-I Fund (Class B) | 1.0041 |
| MAMG Global Dividend Fund (MYR Class) (Price on 19/11/24) | 0.5445 |
| MAMG Global Dividend Fund (MYR Hedged Class) (Price on 19/11/24) | 0.5383 |
| MAMG Global Dividend Fund (USD Class) (Price on 19/11/24) | 0.5496 (USD) |
| MAMG Global Dividend Fund (AUD Hedged Class) (Price on 19/11/24) | 0.5525 (AUD) |
| MAMG Global Dividend Fund (SGD Hedged Class) (Price on 19/11/24) | 0.5352 (SGD) |
| MAMG Inverse ETF Fund (MYR Class) (Price on 19/11/24) | 0.5000 |
| MAMG Inverse ETF Fund (MYR Hedged Class) (Price on 19/11/24) | 0.3638 |
| MAMG Inverse ETF Fund (USD Class) (Price on 19/11/24) | 0.4011 (USD) |
| MAMG Green Tigers Fund (MYR Class) (Price on 19/11/24) | 0.4801 |
| MAMG Green Tigers Fund (MYR Hedged Class) (Price on 19/11/24) | 0.5011 |
| MAMG Green Tigers Fund (USD Class) (Price on 19/11/24) | 0.4796 (USD) |
| MAMG Green Tigers Fund (SGD Hedged Class) (Price on 19/11/24) | 0.5000 (SGD) |
| MAMG Systematic Asia Pacific Equity Absolute Return Fund (MYR Class) (Price on 19/11/24) | 0.5427 |
| MAMG Systematic Asia Pacific Equity Absolute Return Fund (MYR Hedged Class) (Price on 19/11/24) | 0.5633 |
| MAMG Systematic Asia Pacific Equity Absolute Return Fund (USD Class) (Price on 19/11/24) | 0.5748 (USD) |
| MAMG Systematic Asia Pacific Equity Absolute Return Fund (SGD Hedged Class) (Price on 19/11/24) | 0.5700 (SGD) |
| MAMG Systematic Asia Pacific Equity Absolute Return Fund (AUD Hedged Class) (Price on 19/11/24) | 0.5758 (AUD) |
| MAMG Premium Brands Fund (MYR Class) (Price on 19/11/24) | 0.4841 |
| MAMG Premium Brands Fund (MYR Hedged Class) (Price on 19/11/24) | 0.4944 |
| MAMG Premium Brands Fund (USD Class) (Price on 19/11/24) | 0.5121 (USD) |
| MAMG Premium Brands Fund (SGD Hedged Class) (Price on 19/11/24) | 0.5149 (SGD) |
| MAMG Premium Brands Fund (AUD Hedged Class) (Price on 19/11/24) | 0.5221 (AUD) |
| Maybank Global Strategic Growth-I Fund (MYR Class) (Price on 19/11/24) | 0.9597 |
| Maybank Global Strategic Growth-I Fund (MYR Institutional Class) (Price on 19/11/24) | 0.9623 |