| As at 02/07/2021 | |||
| Fund Name | Nav (Rp) | 30 days(%) | 1 Year(%) |
| Maybank Dana Pasar Uang | 1,666.29 | 0.32 | 4.97 |
| Maybank Dana Pasti 2 | 2,853.77 | 0.68 | 8.95 |
| Maybank Dana Ekuitas | 3,287.81 | -2.56 | 7.57 |
| Maybank Dana Proteksi 4 | 1,001.96 | 0.00 | 0.79 |
| Maybank CPF X | 1,000.43 | 0.00 | 0.31 |
| Maybank Syariah Money Market Fund 2 | 1,283.47 | 0.29 | 4.06 |
| Maybank Dana Obligasi Negara | 1,040.69 | -0.58 | 0.00 |
