| As at 06/07/2021 | |||
| Fund Name | Nav (Rp) | 30 days(%) | 1 Year(%) |
| Maybank Dana Pasar Uang | 1,667.00 | 0.34 | 4.95 |
| Maybank Dana Pasti 2 | 2,859.54 | 0.89 | 8.26 |
| Maybank Dana Ekuitas | 3,317.67 | -1.81 | 7.79 |
| Maybank Dana Proteksi 4 | 1,001.96 | 0.00 | 0.70 |
| Maybank CPF X | 1,000.43 | 0.00 | 0.22 |
| Maybank Syariah Money Market Fund 2 | 1,283.96 | 0.30 | 4.04 |
| Maybank Dana Obligasi Negara | 1,042.87 | -0.55 | 0.00 |
