| As at 29/07/2021 | |||
| Fund Name | Nav (Rp) | 30 days(%) | 1 Year(%) |
| Maybank Dana Pasar Uang | 1,670.96 | 0.31 | 4.85 |
| Maybank Dana Pasti 2 | 2,876.71 | 0.81 | 7.20 |
| Maybank Dana Ekuitas | 3,338.03 | 2.16 | 5.70 |
| Maybank Dana Proteksi 4 | 1,001.96 | 0.00 | 0.26 |
| Maybank CPF X | 1,000.43 | 0.00 | -0.22 |
| Maybank Syariah Money Market Fund 2 | 1,286.71 | 0.28 | 3.98 |
| Maybank Dana Obligasi Negara | 1,060.03 | 1.76 | 0.00 |
