Maybank Enhanced Cash Fund (FKA MIM Enhanced Cash)	1.188071
	Maybank Enhanced Cash XI Fund (FKA MIM Enhanced Cash XI)	1.004617
	Maybank Enhanced Cash XII Fund (FKA MIM Enhanced Cash XII)	1.004721
	Maybank Enhanced Cash XIII Fund (FKA MIM Enhanced Cash XIII)	1.004895
	Maybank Shariah Enhanced Cash Fund (FKA MIM Shariah Enhanced Cash)	1.001925
	Dana Najiyah MIM	NIL
	Maybank Financial Institutions Income Fund (FKA MIM Financial Institutions Income)	1.0325
	Maybank Institutional Money Market Fund (FKA MIM Institutional Money Market)	1.004360
	Maybank Q-Opportunities Fund (FKA Q-Opportunities)	1.1913
	Maybank Q-Income Fund (FKA Q-Income)	1.0110
	Maybank Q-Target Return Fund (FKA Q-Target Return)	1.0638
	Maybank Shariah Money Market Fund 2 (FKA MIM Shariah Money Market 2)	1.001933
	Q-Cash	NIL
	Maybank Institutional Cash Fund	1.000676
	Maybank Institutional Islamic Money Market Fund	1.000931