| As at 09/08/2021 | |||
| Fund Name | Nav (Rp) | 30 days(%) | 1 Year(%) |
| Maybank Dana Pasar Uang | 1,673.01 | 0.33 | 4.86 |
| Maybank Dana Pasti 2 | 2,881.39 | 0.75 | 7.55 |
| Maybank Dana Ekuitas | 3,310.24 | 0.41 | 3.91 |
| Maybank Dana Proteksi 4 | 1,001.96 | 0.00 | 0.14 |
| Maybank CPF X | 1,000.43 | 0.00 | -0.33 |
| Maybank Syariah Money Market Fund 2 | 1,288.15 | 0.30 | 3.99 |
| Maybank Dana Obligasi Negara | 1,062.51 | 1.77 | 0.00 |
