| As at 29/06/2021 | |||
| Fund Name | Nav (Rp) | 30 days(%) | 1 Year(%) |
| Maybank Dana Pasar Uang | 1,665.78 | 0.34 | 4.98 |
| Maybank Dana Pasti 2 | 2,853.62 | 0.74 | 8.96 |
| Maybank Dana Ekuitas | 3,267.31 | 0.07 | 8.33 |
| Maybank Dana Proteksi 4 | 1,001.96 | 0.00 | 0.84 |
| Maybank CPF X | 1,000.43 | 0.00 | 0.35 |
| Maybank Syariah Money Market Fund 2 | 1,283.11 | 0.29 | 4.06 |
| Maybank Dana Obligasi Negara | 1,041.73 | -0.17 | 0.00 |
