| As at 08/06/2021 | |||
| Fund Name | Nav (Rp) | 30 days(%) | 1 Year(%) |
| Maybank Dana Pasar Uang | 1,662.08 | 0.34 | 5.09 |
| Maybank Dana Pasti 2 | 2,835.63 | 0.57 | 9.45 |
| Maybank Dana Ekuitas | 3,338.15 | 0.78 | 5.74 |
| Maybank Dana Proteksi 4 | 1,001.96 | 0.00 | -1.02 |
| Maybank CPF X | 1,000.43 | 0.00 | 0.72 |
| Maybank Syariah Money Market Fund 2 | 1,280.55 | 0.29 | 4.16 |
| Maybank Dana Obligasi Negara | 1,050.79 | 0.92 | 0.00 |
