| Fund | Date | Application price | Net asset value | Redemption price | Download |
| Maple-Brown Abbott Asian Investment Trust | 05/12/2024 | $ 1.0823 | $ 1.0797 | $ 1.0771 | |
| Maple-Brown Abbott Australian Share Fund – Retail | 05/12/2024 | $ 0.9793 | $ 0.9793 | $ 0.9793 | |
| Maple-Brown Abbott Australian Share Fund – Wholesale | 05/12/2024 | $ 0.9937 | $ 0.9918 | $ 0.9899 | |
| Maple-Brwon Abbott Australian Small Companies Fund | 05/12/2024 | $ 1.6232 | $ 1.6192 | $ 1.6152 | |
| Maple-Brown Abbott Australian Value Opportunities Fund | 05/12/2024 | $ 0.9645 | $ 0.9627 | $ 0.9609 | |
| Maple-Brown Abbott Diversified Investment Trust | 05/12/2024 | $ 2.0589 | $ 2.0556 | $ 2.0523 | |
| Maple-Brown Abbott Global Listed Infrastructure Fund | 05/12/2024 | $ 2.1927 | $ 2.1894 | $ 2.1861 | |
| Maple-Brown Abbott Global Listed Infrastructure Fund - Hedged | 05/12/2024 | $ 1.1663 | $ 1.1646 | $ 1.1629 | |
