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| As at 11/06/2021 | |||
| Fund Name | Nav (Rp) | 30 days(%) | 1 Year(%) |
| Maybank Dana Pasar Uang | 1,662.61 | 0.33 | 5.08 |
| Maybank Dana Pasti 2 | 2,844.68 | 0.77 | 9.46 |
| Maybank Dana Ekuitas | 3,389.56 | 1.94 | 13.02 |
| Maybank Dana Proteksi 4 | 1,001.96 | 0.00 | -1.06 |
| Maybank CPF X | 1,000.43 | 0.00 | 0.67 |
| Maybank Syariah Money Market Fund 2 | 1,280.92 | 0.28 | 4.16 |
| Maybank Dana Obligasi Negara | 1,057.31 | 1.45 | 0.00 |
