| Fund | Date | Application price | Net asset value | Redemption price | Download |
| Maple-Brown Abbott Asian Investment Trust | 24/04/2024 | $ 1.0262 | $ 1.0237 | $ 1.0212 | |
| Maple-Brown Abbott Australian Equity Trust | 24/04/2024 | $ 0.7467 | $ 0.7453 | $ 0.7439 | |
| Maple-Brown Abbott Australian Share Fund – Retail | 24/04/2024 | $ 0.9579 | $ 0.9579 | $ 0.9579 | |
| Maple-Brown Abbott Australian Share Fund – Wholesale | 24/04/2024 | $ 0.9706 | $ 0.9688 | $ 0.9670 | |
| Maple-Brwon Abbott Australian Small Companies Fund | 24/04/2024 | $ 1.3809 | $ 1.3775 | $ 1.3741 | |
| Maple-Brown Abbott Australian Sustainable Future Fund | 24/04/2024 | $ 1.2839 | $ 1.2815 | $ 1.2791 | |
| Maple-Brown Abbott Australian Value Opportunities Fund | 24/04/2024 | $ 0.9239 | $ 0.9221 | $ 0.9203 | |
| Maple-Brown Abbott Diversified Investment Trust | 24/04/2024 | $ 2.0892 | $ 2.0859 | $ 2.0826 | |
| Maple-Brown Abbott Global Emerging Markets Equity Fund | 24/04/2024 | $ 1.0713 | $ 1.0676 | $ 1.0639 | |
| Maple-Brown Abbott Global Listed Infrastructure Fund | 24/04/2024 | $ 1.9722 | $ 1.9692 | $ 1.9662 | |
| Maple-Brown Abbott Global Listed Infrastructure Fund - Hedged | 24/04/2024 | $ 1.0856 | $ 1.0840 | $ 1.0824 | |
