| As at 03/08/2021 | |||
| Fund Name | Nav (Rp) | 30 days(%) | 1 Year(%) |
| Maybank Dana Pasar Uang | 1,671.73 | 0.33 | 4.84 |
| Maybank Dana Pasti 2 | 2,881.48 | 0.97 | 7.30 |
| Maybank Dana Ekuitas | 3,340.33 | 1.60 | 8.12 |
| Maybank Dana Proteksi 4 | 1,001.96 | 0.00 | 0.18 |
| Maybank CPF X | 1,000.43 | 0.00 | -0.29 |
| Maybank Syariah Money Market Fund 2 | 1,287.30 | 0.30 | 3.96 |
| Maybank Dana Obligasi Negara | 1,065.01 | 2.34 | 0.00 |
