| As at 18/06/2021 | |||
| Fund Name | Nav (Rp) | 30 days(%) | 1 Year(%) |
| Maybank Dana Pasar Uang | 1,663.82 | 0.31 | 5.04 |
| Maybank Dana Pasti 2 | 2,848.39 | 0.72 | 9.51 |
| Maybank Dana Ekuitas | 3,310.85 | 2.67 | 8.95 |
| Maybank Dana Proteksi 4 | 1,001.96 | 0.00 | -1.15 |
| Maybank CPF X | 1,000.43 | 0.00 | 0.56 |
| Maybank Syariah Money Market Fund 2 | 1,281.77 | 0.27 | 4.13 |
| Maybank Dana Obligasi Negara | 1,045.91 | 0.47 | 0.00 |
