| As at 01/07/2021 | |||
| Fund Name | Nav (Rp) | 30 days(%) | 1 Year(%) |
| Maybank Dana Pasar Uang | 1,666.12 | 0.33 | 4.96 |
| Maybank Dana Pasti 2 | 2,853.77 | 0.73 | 8.99 |
| Maybank Dana Ekuitas | 3,285.11 | -1.24 | 8.76 |
| Maybank Dana Proteksi 4 | 1,001.96 | 0.00 | 0.81 |
| Maybank CPF X | 1,000.43 | 0.00 | 0.32 |
| Maybank Syariah Money Market Fund 2 | 1,283.35 | 0.30 | 4.07 |
| Maybank Dana Obligasi Negara | 1,041.64 | -0.34 | 0.00 |
