| 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 | 14/05/2024 | $ 0.7489 | $ 0.7475 | $ 0.7461 | |
| Maple-Brown Abbott Australian Share Fund – Retail | 14/05/2024 | $ 0.9594 | $ 0.9594 | $ 0.9594 | |
| Maple-Brown Abbott Australian Share Fund – Wholesale | 14/05/2024 | $ 0.9724 | $ 0.9706 | $ 0.9688 | |
| Maple-Brwon Abbott Australian Small Companies Fund | 14/05/2024 | $ 1.3924 | $ 1.3889 | $ 1.3854 | |
| Maple-Brown Abbott Australian Sustainable Future Fund | 14/05/2024 | $ 1.2975 | $ 1.2950 | $ 1.2925 | |
| Maple-Brown Abbott Australian Value Opportunities Fund | 14/05/2024 | $ 0.9296 | $ 0.9278 | $ 0.9260 | |
| 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 | |
