| As at 02/08/2021 | |||
| Fund Name | Nav (Rp) | 30 days(%) | 1 Year(%) |
| Maybank Dana Pasar Uang | 1,671.54 | 0.32 | 4.87 |
| Maybank Dana Pasti 2 | 2,880.51 | 0.94 | 7.22 |
| Maybank Dana Ekuitas | 3,322.90 | 1.07 | 4.56 |
| Maybank Dana Proteksi 4 | 1,001.96 | 0.00 | 0.24 |
| Maybank CPF X | 1,000.43 | 0.00 | -0.24 |
| Maybank Syariah Money Market Fund 2 | 1,287.17 | 0.29 | 3.99 |
| Maybank Dana Obligasi Negara | 1,063.59 | 2.20 | 0.00 |
