| As at 28/07/2021 | |||
| Fund Name | Nav (Rp) | 30 days(%) | 1 Year(%) |
| Maybank Dana Pasar Uang | 1,670.77 | 0.31 | 4.85 |
| Maybank Dana Pasti 2 | 2,874.96 | 0.75 | 7.07 |
| Maybank Dana Ekuitas | 3,311.63 | 1.69 | 4.75 |
| Maybank Dana Proteksi 4 | 1,001.96 | 0.00 | 0.28 |
| Maybank CPF X | 1,000.43 | 0.00 | -0.20 |
| Maybank Syariah Money Market Fund 2 | 1,286.61 | 0.28 | 3.97 |
| Maybank Dana Obligasi Negara | 1,059.27 | 1.49 | 0.00 |
