| As at 15/07/2021 | |||
| Fund Name | Nav (Rp) | 30 days(%) | 1 Year(%) |
| Maybank Dana Pasar Uang | 1,668.51 | 0.31 | 4.91 |
| Maybank Dana Pasti 2 | 2,864.73 | 0.62 | 7.82 |
| Maybank Dana Ekuitas | 3,288.63 | -2.53 | 5.03 |
| Maybank Dana Proteksi 4 | 1,001.96 | 0.00 | 0.52 |
| Maybank CPF X | 1,000.43 | 0.00 | 0.04 |
| Maybank Syariah Money Market Fund 2 | 1,285.05 | 0.28 | 4.00 |
| Maybank Dana Obligasi Negara | 1,054.22 | 0.03 | 0.00 |
