| As at 05/07/2021 | |||
| Fund Name | Nav (Rp) | 30 days(%) | 1 Year(%) |
| Maybank Dana Pasar Uang | 1,666.81 | 0.33 | 5.00 |
| Maybank Dana Pasti 2 | 2,856.09 | 0.77 | 8.96 |
| Maybank Dana Ekuitas | 3,282.98 | -2.84 | 7.22 |
| Maybank Dana Proteksi 4 | 1,001.96 | 0.00 | 0.77 |
| Maybank CPF X | 1,000.43 | 0.00 | 0.29 |
| Maybank Syariah Money Market Fund 2 | 1,283.84 | 0.30 | 4.08 |
| Maybank Dana Obligasi Negara | 1,042.14 | -0.62 | 0.00 |
