| As at 07/06/2021 | |||
| Fund Name | Nav (Rp) | 30 days(%) | 1 Year(%) |
| Maybank Dana Pasar Uang | 1,661.88 | 0.33 | 5.13 |
| Maybank Dana Pasti 2 | 2,836.61 | 0.61 | 9.13 |
| Maybank Dana Ekuitas | 3,371.89 | 1.80 | 9.43 |
| Maybank Dana Proteksi 4 | 1,001.96 | 0.00 | -0.96 |
| Maybank Dana Proteksi 8 | 1,000.03 | 0.06 | -0.47 |
| Maybank CPF X | 1,000.43 | 0.00 | 0.78 |
| Maybank Syariah Money Market Fund 2 | 1,280.43 | 0.28 | 4.19 |
| Maybank Dana Obligasi Negara | 1,050.16 | 0.86 | 0.00 |
