| As at 22/07/2021 | |||
| Fund Name | Nav (Rp) | 30 days(%) | 1 Year(%) |
| Maybank Dana Pasar Uang | 1,669.69 | 0.31 | 4.88 |
| Maybank Dana Pasti 2 | 2,870.37 | 0.76 | 7.55 |
| Maybank Dana Ekuitas | 3,309.08 | -1.33 | 4.68 |
| Maybank Dana Proteksi 4 | 1,001.96 | 0.00 | 0.39 |
| Maybank CPF X | 1,000.43 | 0.00 | -0.09 |
| Maybank Syariah Money Market Fund 2 | 1,285.90 | 0.28 | 3.98 |
| Maybank Dana Obligasi Negara | 1,058.33 | 1.62 | 0.00 |
