| As at 07/07/2021 | |||
| Fund Name | Nav (Rp) | 30 days(%) | 1 Year(%) |
| Maybank Dana Pasar Uang | 1,667.16 | 0.32 | 4.95 |
| Maybank Dana Pasti 2 | 2,857.50 | 0.74 | 8.06 |
| Maybank Dana Ekuitas | 3,303.85 | -2.02 | 7.40 |
| Maybank Dana Proteksi 4 | 1,001.96 | 0.00 | 0.69 |
| Maybank CPF X | 1,000.43 | 0.00 | 0.20 |
| Maybank Syariah Money Market Fund 2 | 1,284.08 | 0.29 | 4.03 |
| Maybank Dana Obligasi Negara | 1,044.77 | -0.51 | 0.00 |
