| Fund | Date | Application price | Net asset value | Redemption price | Download |
| Maple-Brown Abbott Asian Investment Trust | 20/11/2024 | $ 1.0689 | $ 1.0663 | $ 1.0637 | |
| Maple-Brown Abbott Australian Share Fund – Retail | 20/11/2024 | $ 0.9621 | $ 0.9621 | $ 0.9621 | |
| Maple-Brown Abbott Australian Share Fund – Wholesale | 20/11/2024 | $ 0.9760 | $ 0.9741 | $ 0.9722 | |
| Maple-Brwon Abbott Australian Small Companies Fund | 20/11/2024 | $ 1.5602 | $ 1.5563 | $ 1.5524 | |
| Maple-Brown Abbott Australian Sustainable Future Fund | 20/11/2024 | $ 1.4057 | $ 1.4030 | $ 1.4003 | |
| Maple-Brown Abbott Australian Value Opportunities Fund | 20/11/2024 | $ 0.9487 | $ 0.9469 | $ 0.9451 | |
| Maple-Brown Abbott Diversified Investment Trust | 20/11/2024 | $ 2.0149 | $ 2.0117 | $ 2.0085 | |
| Maple-Brown Abbott Global Listed Infrastructure Fund | 20/11/2024 | $ 2.1363 | $ 2.1331 | $ 2.1299 | |
| Maple-Brown Abbott Global Listed Infrastructure Fund - Hedged | 20/11/2024 | $ 1.1488 | $ 1.1471 | $ 1.1454 | |
