| As at 13/07/2021 | |||
| Fund Name | Nav (Rp) | 30 days(%) | 1 Year(%) |
| Maybank Dana Pasar Uang | 1,668.16 | 0.33 | 4.92 |
| Maybank Dana Pasti 2 | 2,858.57 | 0.49 | 7.60 |
| Maybank Dana Ekuitas | 3,252.43 | -4.05 | 4.12 |
| Maybank Dana Proteksi 4 | 1,001.96 | 0.00 | 0.56 |
| Maybank CPF X | 1,000.43 | 0.00 | 0.08 |
| Maybank Syariah Money Market Fund 2 | 1,284.81 | 0.30 | 4.00 |
| Maybank Dana Obligasi Negara | 1,047.24 | -0.95 | 0.00 |
