| As at 30/06/2021 | |||
| Fund Name | Nav (Rp) | 30 days(%) | 1 Year(%) |
| Maybank Dana Pasar Uang | 1,665.95 | 0.32 | 4.97 |
| Maybank Dana Pasti 2 | 2,851.67 | 0.65 | 8.78 |
| Maybank Dana Ekuitas | 3,284.96 | -1.25 | 8.92 |
| Maybank CPF X | 1,000.43 | 0.00 | 0.32 |
| Maybank Syariah Money Market Fund 2 | 1,283.23 | 0.29 | 4.06 |
| Maybank Dana Obligasi Negara | 1,040.77 | -0.43 | 0.00 |
