| Fund | Date | Application price | Net asset value | Redemption price | Download |
| Maple-Brown Abbott Asian Investment Trust | 25/07/2024 | $ 1.0446 | $ 1.0421 | $ 1.0396 | |
| Maple-Brown Abbott Australian Equity Trust | 25/07/2024 | $ 0.7090 | $ 0.7077 | $ 0.7064 | |
| Maple-Brown Abbott Australian Share Fund – Retail | 25/07/2024 | $ 0.9352 | $ 0.9352 | $ 0.9352 | |
| Maple-Brown Abbott Australian Share Fund – Wholesale | 25/07/2024 | $ 0.9482 | $ 0.9464 | $ 0.9446 | |
| Maple-Brwon Abbott Australian Small Companies Fund | 25/07/2024 | $ 1.4358 | $ 1.4322 | $ 1.4286 | |
| Maple-Brown Abbott Australian Sustainable Future Fund | 25/07/2024 | $ 1.2944 | $ 1.2919 | $ 1.2894 | |
| Maple-Brown Abbott Australian Value Opportunities Fund | 25/07/2024 | $ 0.9058 | $ 0.9041 | $ 0.9024 | |
| Maple-Brown Abbott Diversified Investment Trust | 25/07/2024 | $ 1.9379 | $ 1.9348 | $ 1.9317 | |
| Maple-Brown Abbott Global Emerging Markets Equity Fund | 25/07/2024 | $ 1.0348 | $ 1.0312 | $ 1.0276 | |
| Maple-Brown Abbott Global Listed Infrastructure Fund | 25/07/2024 | $ 2.0257 | $ 2.0227 | $ 2.0197 | |
| Maple-Brown Abbott Global Listed Infrastructure Fund - Hedged | 25/07/2024 | $ 1.0880 | $ 1.0864 | $ 1.0848 | |
