| As at 22/06/2021 | |||
| Fund Name | Nav (Rp) | 30 days(%) | 1 Year(%) |
| Maybank Dana Pasar Uang | 1,664.56 | 0.34 | 5.02 |
| Maybank Dana Pasti 2 | 2,848.74 | 0.76 | 9.44 |
| Maybank Dana Ekuitas | 3,353.69 | 4.12 | 10.25 |
| Maybank Dana Proteksi 4 | 1,001.96 | 0.00 | 0.97 |
| Maybank CPF X | 1,000.43 | 0.00 | 0.46 |
| Maybank Syariah Money Market Fund 2 | 1,282.25 | 0.29 | 4.08 |
| Maybank Dana Obligasi Negara | 1,041.45 | -0.03 | 0.00 |
