| Fund | Date | Application price | Net asset value | Redemption price | Download |
| Maple-Brown Abbott Asian Investment Trust | 17/05/2024 | $ 1.0637 | $ 1.0612 | $ 1.0587 | |
| Maple-Brown Abbott Australian Equity Trust | 17/05/2024 | $ 0.7540 | $ 0.7526 | $ 0.7512 | |
| Maple-Brown Abbott Australian Share Fund – Retail | 17/05/2024 | $ 0.9666 | $ 0.9666 | $ 0.9666 | |
| Maple-Brown Abbott Australian Share Fund – Wholesale | 17/05/2024 | $ 0.9798 | $ 0.9779 | $ 0.9760 | |
| Maple-Brwon Abbott Australian Small Companies Fund | 17/05/2024 | $ 1.3985 | $ 1.3950 | $ 1.3915 | |
| Maple-Brown Abbott Australian Sustainable Future Fund | 17/05/2024 | $ 1.3084 | $ 1.3059 | $ 1.3034 | |
| Maple-Brown Abbott Australian Value Opportunities Fund | 17/05/2024 | $ 0.9330 | $ 0.9312 | $ 0.9294 | |
| Maple-Brown Abbott Diversified Investment Trust | 17/05/2024 | $ 2.1205 | $ 2.1171 | $ 2.1137 | |
| Maple-Brown Abbott Global Emerging Markets Equity Fund | 17/05/2024 | $ 1.0853 | $ 1.0815 | $ 1.0777 | |
| Maple-Brown Abbott Global Listed Infrastructure Fund | 17/05/2024 | $ 2.0581 | $ 2.0550 | $ 2.0519 | |
| Maple-Brown Abbott Global Listed Infrastructure Fund - Hedged | 17/05/2024 | $ 1.1538 | $ 1.1521 | $ 1.1504 | |
