| Fund | Date | Application price | Net asset value | Redemption price | Download |
| Maple-Brown Abbott Asian Investment Trust | 13/05/2024 | $ 1.0499 | $ 1.0474 | $ 1.0449 | |
| Maple-Brown Abbott Australian Equity Trust | 13/05/2024 | $ 0.7506 | $ 0.7492 | $ 0.7478 | |
| Maple-Brown Abbott Australian Share Fund – Retail | 13/05/2024 | $ 0.9621 | $ 0.9621 | $ 0.9621 | |
| Maple-Brown Abbott Australian Share Fund – Wholesale | 13/05/2024 | $ 0.9750 | $ 0.9732 | $ 0.9714 | |
| Maple-Brwon Abbott Australian Small Companies Fund | 13/05/2024 | $ 1.3928 | $ 1.3893 | $ 1.3858 | |
| Maple-Brown Abbott Australian Sustainable Future Fund | 13/05/2024 | $ 1.2982 | $ 1.2957 | $ 1.2932 | |
| Maple-Brown Abbott Australian Value Opportunities Fund | 13/05/2024 | $ 0.9308 | $ 0.9290 | $ 0.9272 | |
| Maple-Brown Abbott Diversified Investment Trust | 13/05/2024 | $ 2.1065 | $ 2.1031 | $ 2.0997 | |
| Maple-Brown Abbott Global Emerging Markets Equity Fund | 13/05/2024 | $ 1.0743 | $ 1.0706 | $ 1.0669 | |
| Maple-Brown Abbott Global Listed Infrastructure Fund | 13/05/2024 | $ 2.0322 | $ 2.0292 | $ 2.0262 | |
| Maple-Brown Abbott Global Listed Infrastructure Fund - Hedged | 13/05/2024 | $ 1.1332 | $ 1.1315 | $ 1.1298 | |
