| As at 05/08/2021 | |||
| Fund Name | Nav (Rp) | 30 days(%) | 1 Year(%) |
| Maybank Dana Pasar Uang | 1,672.11 | 0.31 | 4.83 |
| Maybank Dana Pasti 2 | 2,881.30 | 0.76 | 7.67 |
| Maybank Dana Ekuitas | 3,350.91 | 1.00 | 5.37 |
| Maybank Dana Proteksi 4 | 1,001.96 | 0.00 | 0.16 |
| Maybank CPF X | 1,000.43 | 0.00 | -0.32 |
| Maybank Syariah Money Market Fund 2 | 1,287.58 | 0.28 | 3.97 |
| Maybank Dana Obligasi Negara | 1,065.36 | 2.16 | 0.00 |
