| As at 12/07/2021 | |||
| Fund Name | Nav (Rp) | 30 days(%) | 1 Year(%) |
| Maybank Dana Pasar Uang | 1,668.02 | 0.33 | 4.96 |
| Maybank Dana Pasti 2 | 2,858.28 | 0.48 | 7.80 |
| Maybank Dana Ekuitas | 3,307.60 | -2.42 | 6.92 |
| Maybank Dana Proteksi 4 | 1,001.96 | 0.00 | 0.62 |
| Maybank CPF X | 1,000.43 | 0.00 | 0.14 |
| Maybank Syariah Money Market Fund 2 | 1,284.69 | 0.29 | 4.04 |
| Maybank Dana Obligasi Negara | 1,044.73 | -1.19 | 0.00 |
