| Fund | Date | Application price | Net asset value | Redemption price | Download |
| Maple-Brown Abbott Asian Investment Trust | 08/10/2024 | $ 1.1038 | $ 1.1012 | $ 1.0986 | |
| Maple-Brown Abbott Australian Equity Trust | 08/10/2024 | $ 0.7248 | $ 0.7234 | $ 0.7220 | |
| Maple-Brown Abbott Australian Share Fund – Retail | 08/10/2024 | $ 0.9597 | $ 0.9597 | $ 0.9597 | |
| Maple-Brown Abbott Australian Share Fund – Wholesale | 08/10/2024 | $ 0.9729 | $ 0.9711 | $ 0.9693 | |
| Maple-Brwon Abbott Australian Small Companies Fund | 08/10/2024 | $ 1.5174 | $ 1.5136 | $ 1.5098 | |
| Maple-Brown Abbott Australian Sustainable Future Fund | 30/09/2024 | $ 1.3858 | $ 1.3832 | $ 1.3806 | |
| Maple-Brown Abbott Australian Value Opportunities Fund | 08/10/2024 | $ 0.9547 | $ 0.9529 | $ 0.9511 | |
| Maple-Brown Abbott Diversified Investment Trust | 30/09/2024 | $ 2.0169 | $ 2.0137 | $ 2.0105 | |
| Maple-Brown Abbott Global Listed Infrastructure Fund | 08/10/2024 | $ 2.0881 | $ 2.0850 | $ 2.0819 | |
| Maple-Brown Abbott Global Listed Infrastructure Fund - Hedged | 30/09/2024 | $ 1.1658 | $ 1.1641 | $ 1.1624 | |
