| As at 28/06/2021 | |||
| Fund Name | Nav (Rp) | 30 days(%) | 1 Year(%) |
| Maybank Dana Pasar Uang | 1,665.60 | 0.32 | 5.02 |
| Maybank Dana Pasti 2 | 2,853.56 | 0.74 | 8.97 |
| Maybank Dana Ekuitas | 3,256.70 | -0.25 | 7.93 |
| Maybank Dana Proteksi 4 | 1,001.96 | 0.00 | 0.90 |
| Maybank CPF X | 1,000.43 | 0.00 | 0.41 |
| Maybank Syariah Money Market Fund 2 | 1,282.99 | 0.28 | 4.09 |
| Maybank Dana Obligasi Negara | 1,043.73 | 0.02 | 0.00 |
