| As at 16/06/2021 | |||
| Fund Name | Nav (Rp) | 30 days(%) | 1 Year(%) |
| Maybank Dana Pasar Uang | 1,663.49 | 0.32 | 5.05 |
| Maybank Dana Pasti 2 | 2,849.21 | 0.83 | 9.66 |
| Maybank Dana Ekuitas | 3,371.39 | 3.24 | 9.57 |
| Maybank Dana Proteksi 4 | 1,001.96 | 0.00 | -1.12 |
| Maybank CPF X | 1,000.43 | 0.00 | 0.59 |
| Maybank Syariah Money Market Fund 2 | 1,281.52 | 0.27 | 4.13 |
| Maybank Dana Obligasi Negara | 1,053.32 | 1.12 | 0.00 |
