| As at 16/07/2021 | |||
| Fund Name | Nav (Rp) | 30 days(%) | 1 Year(%) |
| Maybank Dana Pasar Uang | 1,668.69 | 0.31 | 4.90 |
| Maybank Dana Pasti 2 | 2,865.64 | 0.58 | 7.90 |
| Maybank Dana Ekuitas | 3,304.75 | -1.98 | 4.90 |
| Maybank Dana Proteksi 4 | 1.001.96 | 0.00 | 0.51 |
| Maybank CPF X | 1,000.43 | 0.00 | 0.03 |
| Maybank Syariah Money Market Fund 2 | 1,285.25 | 0.29 | 4.00 |
| Maybank Dana Obligasi Negara | 1,055.22 | 0.18 | 0.00 |
