| As at 06/08/2021 | |||
| Fund Name | Nav (Rp) | 30 days(%) | 1 Year(%) |
| Maybank Dana Pasar Uang | 1,672.22 | 0.30 | 4.83 |
| Maybank Dana Pasti 2 | 2,877.25 | 0.69 | 7.43 |
| Maybank Dana Ekuitas | 3,354.93 | 1.55 | 4.50 |
| Maybank Dana Proteksi 4 | 1,001.96 | 0.00 | 0.15 |
| Maybank CPF X | 1,000.43 | 0.00 | -0.33 |
| Maybank Syariah Money Market Fund 2 | 1,287.72 | 0.28 | 3.97 |
| Maybank Dana Obligasi Negara | 1,064.03 | 1.84 | 0.00 |
