| Fund | Date | Application price | Net asset value | Redemption price | Download |
| Maple-Brown Abbott Asian Investment Trust | 21/10/2024 | $ 1.0965 | $ 1.0939 | $ 1.0913 | |
| Maple-Brown Abbott Australian Share Fund – Retail | 21/10/2024 | $ 0.9659 | $ 0.9659 | $ 0.9659 | |
| Maple-Brown Abbott Australian Share Fund – Wholesale | 21/10/2024 | $ 0.9794 | $ 0.9775 | $ 0.9756 | |
| Maple-Brwon Abbott Australian Small Companies Fund | 21/10/2024 | $ 1.5777 | $ 1.5738 | $ 1.5699 | |
| Maple-Brown Abbott Australian Sustainable Future Fund | 21/10/2024 | $ 1.3985 | $ 1.3958 | $ 1.3931 | |
| Maple-Brown Abbott Australian Value Opportunities Fund | 21/10/2024 | $ 0.9602 | $ 0.9584 | $ 0.9566 | |
| Maple-Brown Abbott Diversified Investment Trust | 21/10/2024 | $ 2.0179 | $ 2.0147 | $ 2.0115 | |
| Maple-Brown Abbott Global Listed Infrastructure Fund | 21/10/2024 | $ 2.1358 | $ 2.1326 | $ 2.1294 | |
| Maple-Brown Abbott Global Listed Infrastructure Fund - Hedged | 21/10/2024 | $ 1.1636 | $ 1.1619 | $ 1.1602 | |
