| As at 17/06/2021 | |||
| Fund Name | Nav (Rp) | 30 days(%) | 1 Year(%) |
| Maybank Dana Pasar Uang | 1,663.66 | 0.32 | 5.05 |
| Maybank Dana Pasti 2 | 2,848.41 | 0.73 | 9.51 |
| Maybank Dana Ekuitas | 3,361.41 | 2.78 | 9.21 |
| Maybank Dana Proteksi 4 | 1,001.96 | 0.00 | -1.13 |
| Maybank CPF X | 1,000.43 | 0.00 | 0.58 |
| Maybank Syariah Money Market Fund 2 | 1,281.64 | 0.27 | 4.13 |
| Maybank Dana Obligasi Negara | 1,049.28 | 0.77 | 0.00 |
