| As at 24/06/2021 | |||
| Fund Name | Nav (Rp) | 30 days(%) | 1 Year(%) |
| Maybank Dana Pasar Uang | 1,664.92 | 0.32 | 5.01 |
| Maybank Dana Pasti 2 | 2,849.82 | 0.74 | 8.95 |
| Maybank Dana Ekuitas | 3.314.71 | 1.91 | 8.24 |
| Maybank Dana Proteksi 4 | 1.001.96 | 0.00 | 0.93 |
| Maybank CPF X | 1,000.43 | 0.00 | 0.43 |
| Maybank Syariah Money Market Fund 2 | 1,282.50 | 0.27 | 4.07 |
| Maybank Dana Obligasi Negara | 1,043.26 | 0.03 | 0.00 |
