| As at 27/07/2021 | |||
| Fund Name | Nav (Rp) | 30 days(%) | 1 Year(%) |
| Maybank Dana Pasar Uang | 1,670.58 | 0.33 | 4.86 |
| Maybank Dana Pasti 2 | 2,873.72 | 0.74 | 7.19 |
| Maybank Dana Ekuitas | 3,303.15 | -0.28 | 4.14 |
| Maybank Dana Proteksi 4 | 1,001.96 | 0.00 | 0.30 |
| Maybank CPF X | 1,000.43 | 0.00 | -0.19 |
| Maybank Syariah Money Market Fund 2 | 1,286.51 | 0.30 | 3.98 |
| Maybank Dana Obligasi Negara | 1,058.26 | 1.37 | 0.00 |
