| As at 21/07/2021 | |||
| Fund Name | Nav (Rp) | 30 days(%) | 1 Year(%) |
| Maybank Dana Pasar Uang | 1,669.53 | 0.31 | 4.89 |
| Maybank Dana Pasti 2 | 2,868.89 | 0.75 | 7.80 |
| Maybank Dana Ekuitas | 3,259.92 | -1.54 | 3.10 |
| Maybank Dana Proteksi 4 | 1,001.96 | 0.00 | 0.41 |
| Maybank CPF X | 1,000.43 | 0.00 | -0.07 |
| Maybank Syariah Money Market Fund 2 | 1,285.78 | 0.28 | 4.00 |
| Maybank Dana Obligasi Negara | 1,057.96 | 1.55 | 0.00 |
