| As at 14/07/2021 | |||
| Fund Name | Nav (Rp) | 30 days(%) | 1 Year(%) |
| Maybank Dana Pasar Uang | 1,668.34 | 0.31 | 4.92 |
| Maybank Dana Pasti 2 | 2,862.63 | 0.56 | 7.86 |
| Maybank Dana Ekuitas | 3,243.91 | -3.76 | 3.48 |
| Maybank Dana Proteksi 4 | 1,001.96 | 0.00 | 0.54 |
| Maybank CPF X | 1,000.43 | 0.00 | 0.06 |
| Maybank Syariah Money Market Fund 2 | 1,284.93 | 0.28 | 4.00 |
| Maybank Dana Obligasi Negara | 1,050.65 | -0.48 | 0.00 |
