| Fund | Date | Application price | Net asset value | Redemption price | Download |
| Maple-Brown Abbott Asian Investment Trust | 19/09/2024 | $ 1.0382 | $ 1.0357 | $ 1.0332 | |
| Maple-Brown Abbott Australian Equity Trust | 19/09/2024 | $ 0.7442 | $ 0.7428 | $ 0.7414 | |
| Maple-Brown Abbott Australian Share Fund – Retail | 19/09/2024 | $ 0.9744 | $ 0.9744 | $ 0.9744 | |
| Maple-Brown Abbott Australian Share Fund – Wholesale | 19/09/2024 | $ 0.9889 | $ 0.9870 | $ 0.9851 | |
| Maple-Brwon Abbott Australian Small Companies Fund | 19/09/2024 | $ 1.4899 | $ 1.4862 | $ 1.4825 | |
| Maple-Brown Abbott Australian Sustainable Future Fund | 19/09/2024 | $ 1.4062 | $ 1.4035 | $ 1.4008 | |
| Maple-Brown Abbott Australian Value Opportunities Fund | 19/09/2024 | $ 0.9555 | $ 0.9537 | $ 0.9519 | |
| Maple-Brown Abbott Diversified Investment Trust | 19/09/2024 | $ 2.0209 | $ 2.0177 | $ 2.0145 | |
| Maple-Brown Abbott Global Listed Infrastructure Fund | 19/09/2024 | $ 2.1175 | $ 2.1143 | $ 2.1111 | |
| Maple-Brown Abbott Global Listed Infrastructure Fund - Hedged | 19/09/2024 | $ 1.1626 | $ 1.1609 | $ 1.1592 | |
