| As at 08/07/2021 | |||
| Fund Name | Nav (Rp) | 30 days(%) | 1 Year(%) |
| Maybank Dana Pasar Uang | 1,667.33 | 0.32 | 4.94 |
| Maybank Dana Pasti 2 | 2,857.70 | 0.78 | 8.04 |
| Maybank Dana Ekuitas | 3,292.19 | -1.38 | 4.99 |
| Maybank Dana Proteksi 4 | 1,001.96 | 0.00 | 0.66 |
| Maybank CPF X | 1,000.43 | 0.00 | 0.18 |
| Maybank Syariah Money Market Fund 2 | 1,284.20 | 0.29 | 4.03 |
| Maybank Dana Obligasi Negara | 1,045.92 | -0.46 | 0.00 |
