| As at 19/07/2021 | |||
| Fund Name | Nav (Rp) | 30 days(%) | 1 Year(%) |
| Maybank Dana Pasar Uang | 1,669.18 | 0.32 | 4.92 |
| Maybank Dana Pasti 2 | 2,868.60 | 0.71 | 8.05 |
| Maybank Dana Ekuitas | 3,267.00 | -1.32 | 4.20 |
| Maybank Dana Proteksi 4 | 1,001.96 | 0.00 | 0.49 |
| Maybank CPF X | 1,000.43 | 0.00 | 0.01 |
| Maybank Syariah Money Market Fund 2 | 1,285.48 | 0.29 | 4.02 |
| Maybank Dana Obligasi Negara | 1,056.54 | 1.02 | 0.00 |
