| Fund | Date | Application price | Net asset value | Redemption price | Download |
| Maple-Brown Abbott Asian Investment Trust | 16/09/2024 | $ 1.0307 | $ 1.0282 | $ 1.0257 | |
| Maple-Brown Abbott Australian Equity Trust | 16/09/2024 | $ 0.7345 | $ 0.7331 | $ 0.7317 | |
| Maple-Brown Abbott Australian Share Fund – Retail | 16/09/2024 | $ 0.9637 | $ 0.9637 | $ 0.9637 | |
| Maple-Brown Abbott Australian Share Fund – Wholesale | 16/09/2024 | $ 0.9780 | $ 0.9761 | $ 0.9742 | |
| Maple-Brwon Abbott Australian Small Companies Fund | 16/09/2024 | $ 1.4707 | $ 1.4670 | $ 1.4633 | |
| Maple-Brown Abbott Australian Sustainable Future Fund | 16/09/2024 | $ 1.3866 | $ 1.3840 | $ 1.3814 | |
| Maple-Brown Abbott Australian Value Opportunities Fund | 16/09/2024 | $ 0.9445 | $ 0.9427 | $ 0.9409 | |
| Maple-Brown Abbott Diversified Investment Trust | 16/09/2024 | $ 2.0100 | $ 2.0068 | $ 2.0036 | |
| Maple-Brown Abbott Global Listed Infrastructure Fund | 16/09/2024 | $ 2.1702 | $ 2.1669 | $ 2.1636 | |
| Maple-Brown Abbott Global Listed Infrastructure Fund - Hedged | 16/09/2024 | $ 1.1808 | $ 1.1790 | $ 1.1772 | |
