| As at 07-11-2024 | |
| Fund Name | Nav (RM) |
| Maybank Enhanced Cash XII Fund | 0.9866 |
| Maybank Enhanced Cash XIII Fund | 1.0064 |
| Maybank Shariah Enhanced Cash Fund | 1.0029 |
| Maybank Dana Najiyah | 1.0001 |
| Maybank Financial Institutions Income Fund | 1.0474 |
| Maybank Malaysia Sukuk Fund | 1.0841 |
| Maybank AsiaPac ex-Japan Equity-I Fund (Price on 06/11/24) | 1.2322 |
| Maybank Financial Institutions Income Asia Fund (Price on 06/11/24) | 1.0918 |
| Maybank Bluewaterz Total Return (Class A) (Price on 06/11/24) | 0.9265 |
| Maybank Bluewaterz Total Return (Class B) (Price on 06/11/24) | 0.9508 (USD) |
| MAMG Global Income-I Fund (Class A MYR) (Price on 06/11/24) | 0.9946 |
| MAMG Global Income-I Fund (Class B USD) (Price on 06/11/24) | 1.0994 (USD) |
| Maybank Singapore REITs Fund (Class A MYR) (Price on 06/11/24) | 0.9048 |
| Maybank Singapore REITs Fund (Class B MYR Hedged) (Price on 06/11/24) | 0.8619 |
| Maybank Singapore REITs Fund (Class C SGD) (Price on 06/11/24) | 0.8276 (SGD) |
| Maybank Malaysia Smallcap Fund | 0.7829 |
| Maybank Malaysia Value Fund (Class A MYR) (Price on 06/11/24) | 0.3624 |
| Maybank Malaysia Value Fund (Class C MYR) (Price on 06/11/24) | 0.4192 |
| Maybank Malaysia Ethical Dividend Fund (Price on 06/11/24) | 0.3826 |
| Maybank Malaysia Dividend Fund (Price on 06/11/24) | 0.2228 |
| Maybank Malaysia Growth Fund (Price on 06/11/24) | 0.9392 |
| Maybank Malaysia Income Fund | 1.0968 |
| Maybank Malaysia Growth-I Fund (Price on 06/11/24) | 0.5792 |
| Maybank Malaysia Income-I Fund (Class A MYR) | 0.6171 |
| Maybank Malaysia Income-I Fund (Class C MYR) | 0.5238 |
| Maybank Malaysia Income-I Fund (Class C USD) | 1.0250 (USD) |
| Maybank Malaysia Balanced-I Fund | 0.6242 |
| Maybank Malaysia Balanced Fund | 0.8151 |
| Maybank Corporate Money Market-I Fund (Class A) | 0.5193 |
| Maybank Corporate Money Market-I Fund (Class B) | 1.0334 |
| MAMG Dynamic High Income Fund (Class A MYR) (Price on 06/11/24) | 1.1763 |
| MAMG Dynamic High Income Fund (Class B MYR Hedged) (Price on 06/11/24) | 1.0357 |
| MAMG Dynamic High Income Fund (Class C USD) (Price on 06/11/24) | 1.0863 (USD) |
| MAMG Dynamic High Income Fund (Class D EUR Hedged) (Price on 06/11/24) | 0.9857 (EUR) |
| MAMG Dynamic High Income Fund (Class E AUD Hedged) (Price on 06/11/24) | 0.9939 (AUD) |
| MAMG Dynamic High Income Fund (Class F SGD Hedged) (Price on 06/11/24) | 1.0388 (SGD) |
| Maybank Global Mixed Assets-I Fund (Class A MYR) (Price on 06/11/24) | 1.3429 |
| Maybank Global Mixed Assets-I Fund (Class B MYR Hedged) (Price on 06/11/24) | 1.2129 |
| Maybank Global Mixed Assets-I Fund (Class C USD) (Price on 06/11/24) | 1.2695 (USD) |
| Maybank Global Mixed Assets-I Fund (Class D AUD Hedged) (Price on 06/11/24) | 1.0990 (AUD) |
| Maybank Global Mixed Assets-I Fund (Class E SGD Hedged) (Price on 06/11/24) | 1.1100 (SGD) |
| Maybank Global Mixed Assets-I Fund (Class G USD) (Insti) (Distri) (Price on 06/11/24) | 1.8021 (USD) |
| Maybank Flexi Income Fund (Class A USD) (Price on 06/11/24) | 0.9824 (USD) |
| Maybank Flexi Income Fund (Class B MYR) (Price on 06/11/24) | 1.0476 |
| Maybank Flexi Income Fund (Class C MYR Hedged) (Price on 06/11/24) | 0.9634 |
| Maybank Flexi Income Fund (Class D SGD Hedged) (Price on 06/11/24) | 0.9544 (SGD) |
| Maybank Flexi Income Fund (Class E AUD Hedged) (Price on 06/11/24) | 0.9455 (AUD) |
| Maybank Income Management-I Fund | 1.0347 |
| MAMG Gold Fund (Class A USD) (Price on 06/11/24) | 1.4027 (USD) |
| MAMG Gold Fund (Class B MYR) (Price on 06/11/24) | 1.3345 |
| MAMG Gold Fund (Class C MYR Hedged) (Price on 06/11/24) | 1.2389 |
| Maybank Asian Credit Income Fund (Class A MYR) (Price on 06/11/24) | 0.8723 |
| Maybank Asian Credit Income Fund (Class B SGD Hedged) (Price on 06/11/24) | 0.8812 (SGD) |
| Maybank Global Sustainable Equity-I Fund (Class A MYR) (Price on 06/11/24) | 1.2906 |
| Maybank Global Sustainable Equity-I Fund (Class B MYR Hedged) (Price on 06/11/24) | 1.1747 |
| Maybank Global Sustainable Equity-I Fund (Class C USD) (Price on 06/11/24) | 1.2143 (USD) |
| Maybank Global Sustainable Equity-I Fund (MYR (Hedged Institutional) Class) (Price on 06/11/24) | 44.6685 |
| Maybank Global Sustainable Technology Fund (Class A MYR) (Price on 06/11/24) | 1.1998 |
| Maybank Global Sustainable Technology Fund (Class B MYR Hedged) (Price on 06/11/24) | 1.0579 |
| Maybank Global Sustainable Technology Fund (Class C USD) (Price on 06/11/24) | 1.0950 (USD) |
| Maybank Mixed Assets-I Waqf Fund | 0.4653 |
| MAMG All-China Focus Equity Fund (MYR Class) (Price on 06/11/24) | 0.3251 |
| MAMG All-China Focus Equity Fund (MYR Hedged Class) (Price on 06/11/24) | 0.2969 |
| MAMG All-China Focus Equity Fund (USD Class) (Price on 06/11/24) | 0.3156 (USD) |
| Maybank Asia Mixed Assets-I Fund (MYR Class) (Price on 06/11/24) | 0.8473 |
| Maybank Asia Mixed Assets-I Fund (USD Class) (Price on 06/11/24) | 0.8262 (USD) |
| Maybank Retail Money Market-I Fund | 1.0138 |
| MAMG Liquid Alternative Fund (MYR Class) (Price on 06/11/24) | 0.5343 |
| MAMG Liquid Alternative Fund (MYR Hedged Class) (Price on 06/11/24) | 0.5014 |
| MAMG Liquid Alternative Fund (USD Class) (Price on 06/11/24) | 0.5173 (USD) |
| MAMG China Evolution Equity Fund (MYR Class) (Price on 06/11/24) | 0.3799 |
| MAMG China Evolution Equity Fund (MYR Hedged Class) (Price on 06/11/24) | 0.3398 |
| MAMG China Evolution Equity Fund (USD Class) (Price on 06/11/24) | 0.3579 (USD) |
| MAMG China Evolution Equity Fund (SGD Hedged Class) (Price on 06/11/24) | 0.3435 (SGD) |
| MAMG China Evolution Equity Fund (AUD Hedged Class) (Price on 06/11/24) | 0.3246 (AUD) |
| Maybank Global Wealth Growth-I Fund (MYR (Hedged) (Acc.) Class) (Price on 06/11/24) | 0.5461 |
| Maybank Global Wealth Growth-I Fund (USD (Acc.) Class) (Price on 06/11/24) | 0.6069 (USD) |
| Maybank Global Wealth Moderate-I Fund (MYR (Hedged) (Acc.) Class) (Price on 06/11/24) | 0.5075 |
| Maybank Global Wealth Moderate-I Fund (MYR (Hedged) (Dist.) Class) (Price on 06/11/24) | 0.5018 |
| Maybank Global Wealth Moderate-I Fund (USD (Acc.) Class) (Price on 06/11/24) | 0.5561 (USD) |
| Maybank Global Wealth Moderate-I Fund (USD (Dist.) Class) (Price on 06/11/24) | 0.5634 (USD) |
| Maybank Global Mixed Assets-I Fund (MYR Hedged (Institutional Distribution) Class) (Price on 06/11/24) | 1.0000 |
| Maybank Global Mixed Assets-I Fund (MYR (Institutional Distribution) Class) (Price on 06/11/24) | 1.0000 |
| MAMG Global Environment Fund (MYR Class) (Price on 06/11/24) | 0.6245 |
| MAMG Global Environment Fund (MYR Hedged Class) (Price on 06/11/24) | 0.5870 |
| MAMG Global Environment Fund (USD Class) (Price on 06/11/24) | 0.5909 (USD) |
| MAMG Global Environment Fund (AUD Hedged Class) (Price on 06/11/24) | 0.5000 (AUD) |
| MAMG Global Environment Fund (SGD Hedged Class) (Price on 06/11/24) | 0.5605 (SGD) |
| Maybank Asia Mixed Assets-I Fund (SGD Hedged Class) (Price on 06/11/24) | 1.0257 (SGD) |
| Maybank Global Wealth Conservative-I Fund (MYR Hedged Decumulation Class) (Price on 06/11/24) | 0.4883 |
| Maybank Global Wealth Conservative-I Fund (USD Decumulation Class) (Price on 06/11/24) | 0.4911 (USD) |
| Maybank Global Sustainable Equity-I Fund (USD Institutional Class) (Price on 06/11/24) | 1.0513 (USD) |
| Maybank Income Flow-I Fund (Class A) | 1.0087 |
| Maybank Income Flow-I Fund (Class B) | 1.0025 |
| MAMG Global Dividend Fund (MYR Class) (Price on 06/11/24) | 0.5456 |
| MAMG Global Dividend Fund (MYR Hedged Class) (Price on 06/11/24) | 0.5474 |
| MAMG Global Dividend Fund (USD Class) (Price on 06/11/24) | 0.5593 (USD) |
| MAMG Global Dividend Fund (AUD Hedged Class) (Price on 06/11/24) | 0.5627 (AUD) |
| MAMG Global Dividend Fund (SGD Hedged Class) (Price on 06/11/24) | 0.5449 (SGD) |
| MAMG Inverse ETF Fund (MYR Class) (Price on 06/11/24) | 0.5000 |
| MAMG Inverse ETF Fund (MYR Hedged Class) (Price on 06/11/24) | 0.3724 |
| MAMG Inverse ETF Fund (USD Class) (Price on 06/11/24) | 0.4102 (USD) |
| MAMG Green Tigers Fund (MYR Class) (Price on 06/11/24) | 0.4839 |
| MAMG Green Tigers Fund (MYR Hedged Class) (Price on 06/11/24) | 0.5143 |
| MAMG Green Tigers Fund (USD Class) (Price on 06/11/24) | 0.4909 (USD) |
| MAMG Green Tigers Fund (SGD Hedged Class) (Price on 06/11/24) | 0.5000 (SGD) |
| MAMG Systematic Asia Pacific Equity Absolute Return Fund (MYR Class) (Price on 06/11/24) | 0.5249 |
| MAMG Systematic Asia Pacific Equity Absolute Return Fund (MYR Hedged Class) (Price on 06/11/24) | 0.5527 |
| MAMG Systematic Asia Pacific Equity Absolute Return Fund (USD Class) (Price on 06/11/24) | 0.5644 (USD) |
| MAMG Systematic Asia Pacific Equity Absolute Return Fund (SGD Hedged Class) (Price on 06/11/24) | 0.5597 (SGD) |
| MAMG Systematic Asia Pacific Equity Absolute Return Fund (AUD Hedged Class) (Price on 06/11/24) | 0.5646 (AUD) |
| MAMG Premium Brands Fund (MYR Class) (Price on 06/11/24) | 0.4755 |
| MAMG Premium Brands Fund (MYR Hedged Class) (Price on 06/11/24) | 0.4932 |
| MAMG Premium Brands Fund (USD Class) (Price on 06/11/24) | 0.5109 (USD) |
| MAMG Premium Brands Fund (SGD Hedged Class) (Price on 06/11/24) | 0.5138 (SGD) |
| MAMG Premium Brands Fund (AUD Hedged Class) (Price on 06/11/24) | 0.5205 (AUD) |
| Maybank Global Strategic Growth-I Fund (MYR Class) (Price on 06/11/24) | 0.9517 |
| Maybank Global Strategic Growth-I Fund (MYR Institutional Class) (Price on 06/11/24) | 0.9540 |