| As at 26/07/2021 | |||
| Fund Name | Nav (Rp) | 30 days(%) | 1 Year(%) |
| Maybank Dana Pasar Uang | 1,670.40 | 0.32 | 4.89 |
| Maybank Dana Pasti 2 | 2,872.40 | 0.70 | 7.23 |
| Maybank Dana Ekuitas | 3,309.93 | -0.08 | 5.38 |
| Maybank Dana Proteksi 4 | 1,001.96 | 0.00 | 0.36 |
| Maybank CPF X | 1,000.43 | 0.00 | -0.12 |
| Maybank Syariah Money Market Fund 2 | 1,286.39 | 0.29 | 4.00 |
| Maybank Dana Obligasi Negara | 1,057.72 | 1.32 | 0.00 |
