| As at 02/06/2021 | |||
| Fund Name | Nav (Rp) | 30 days(%) | 1 Year(%) |
| Maybank Dana Pasar Uang | 1,660.97 | 0.32 | 5.13 |
| Maybank Dana Pasti 2 | 2,834.58 | 0.64 | 9.47 |
| Maybank Dana Ekuitas | 3,374.15 | 1.24 | 12.80 |
| Maybank Dana Proteksi 4 | 1,001.96 | 0.00 | -0.87 |
| Maybank Dana Proteksi 8 | 1,021.54 | 0.45 | -0.07 |
| Maybank CPF X | 1,000.43 | 0.00 | 0.89 |
| Maybank Syariah Money Market Fund 2 | 1,279.81 | 0.27 | 4.20 |
| Maybank Dana Obligasi Negara | 1,046.72 | 1.08 | 0.00 |
