| As at 04/08/2021 | |||
| Fund Name | Nav (Rp) | 30 days(%) | 1 Year(%) |
| Maybank Dana Pasar Uang | 1,671.92 | 0.31 | 4.84 |
| Maybank Dana Pasti 2 | 2,882.94 | 0.94 | 7.90 |
| Maybank Dana Ekuitas | 3,349.92 | 2.04 | 6.79 |
| Maybank Dana Proteksi 4 | 1,001.96 | 0.00 | 0.16 |
| Maybank CPF X | 1,000.43 | 0.00 | -0.31 |
| Maybank Syariah Money Market Fund 2 | 1,287.44 | 0.28 | 3.97 |
| Maybank Dana Obligasi Negara | 1,065.82 | 2.27 | 0.00 |
