| As at 14/06/2021 | |||
| Fund Name | Nav (Rp) | 30 days(%) | 1 Year(%) |
| Maybank Dana Pasar Uang | 1,663.13 | 0.36 | 5.09 |
| Maybank Dana Pasti 2 | 2,846.59 | 0.83 | 9.71 |
| Maybank Dana Ekuitas | 3,370.49 | 1.36 | 12.07 |
| Maybank Dana Proteksi 4 | 1,001.96 | 0.00 | -1.07 |
| Maybank CPF X | 1,000.43 | 0.00 | 0.66 |
| Maybank Syariah Money Market Fund 2 | 1,281.28 | 0.31 | 4.17 |
| Maybank Dana Obligasi Negara | 1,055.71 | 1.29 | 0.00 |
