| As at 10/06/2021 | |||
| Fund Name | Nav (Rp) | 30 days(%) | 1 Year(%) |
| Maybank Dana Pasar Uang | 1,662.43 | 0.32 | 5.08 |
| Maybank Dana Pasti 2 | 2,842.92 | 0.70 | 9.77 |
| Maybank Dana Ekuitas | 3,398.21 | 2.20 | 11.85 |
| Maybank Dana Proteksi 4 | 1,001.96 | 0.00 | -1.05 |
| Maybank CPF X | 1,000.43 | 0.00 | 0.68 |
| Maybank Syariah Money Market Fund 2 | 1,280.79 | 0.27 | 4.16 |
| Maybank Dana Obligasi Negara | 1,054.21 | 1.15 | 0.00 |
