| As at 23/06/2021 | |||
| Fund Name | Nav (Rp) | 30 days(%) | 1 Year(%) |
| Maybank Dana Pasar Uang | 1,664.74 | 0.32 | 5.02 |
| Maybank Dana Pasti 2 | 2,848.19 | 0.68 | 9.36 |
| Maybank Dana Ekuitas | 3,336.06 | 3.62 | 10.51 |
| Maybank Dana Proteksi 4 | 1,001.96 | 0.00 | 0.95 |
| Maybank CPF X | 1,000.43 | 0.00 | 0.45 |
| Maybank Syariah Money Market Fund 2 | 1,282.38 | 0.27 | 4.07 |
| Maybank Dana Obligasi Negara | 1,040.99 | -0.23 | 0.00 |
