| As at 15/06/2021 | |||
| Fund Name | Nav (Rp) | 30 days(%) | 1 Year(%) |
| Maybank Dana Pasar Uang | 1,663.31 | 0.37 | 5.06 |
| Maybank Dana Pasti 2 | 2,847.05 | 0.85 | 9.72 |
| Maybank Dana Ekuitas | 3,374.00 | 1.47 | 13.40 |
| Maybank Dana Proteksi 4 | 1,001.96 | 0.00 | -1.13 |
| Maybank CPF X | 1,000.43 | 0.00 | 0.59 |
| Maybank Syariah Money Market Fund 2 | 1,281.40 | 0.32 | 4.13 |
| Maybank Dana Obligasi Negara | 1,054.04 | 1.13 | 0.00 |
