| As at 09/07/2021 | |||
| Fund Name | Nav (Rp) | 30 days(%) | 1 Year(%) |
| Maybank Dana Pasar Uang | 1,667.51 | 0.32 | 4.94 |
| Maybank Dana Pasti 2 | 2,860.03 | 0.79 | 7.96 |
| Maybank Dana Ekuitas | 3,296.59 | -2.38 | 5.70 |
| Maybank Dana Proteksi 4 | 1,001.96 | 0.00 | 0.64 |
| Maybank CPF X | 1,000.43 | 0.00 | 0.16 |
| Maybank Syariah Money Market Fund 2 | 1,284.32 | 0.29 | 4.02 |
| Maybank Dana Obligasi Negara | 1,044.05 | -0.77 | 0.00 |
