| As at 23/07/2021 | |||
| Fund Name | Nav (Rp) | 30 days(%) | 1 Year(%) |
| Maybank Dana Pasar Uang | 1,669.87 | 0.31 | 4.87 |
| Maybank Dana Pasti 2 | 2,871.34 | 0.81 | 7.20 |
| Maybank Dana Ekuitas | 3,294.23 | -1.25 | 3.40 |
| Maybank Dana Proteksi 4 | 1,001.96 | 0.00 | 0.37 |
| Maybank CPF X | 1,000.43 | 0.00 | -0.11 |
| Maybank Syariah Money Market Fund 2 | 1,286.05 | 0.29 | 3.98 |
| Maybank Dana Obligasi Negara | 1,057.18 | 1.56 | 0.00 |
