| As at 10/08/2021 | |||
| Fund Name | Nav (Rp) | 30 days(%) | 1 Year(%) |
| Maybank Dana Pasar Uang | 1,673.29 | 0.35 | 4.83 |
| Maybank Dana Pasti 2 | 2,881,29 | 0.74 | 7.47 |
| Maybank Dana Ekuitas | 3,288.48 | -0.25 | 3.15 |
| Maybank Dana Proteksi 4 | 1,001.96 | 0.00 | 0.12 |
| Maybank CPF X | 1,000.43 | 0.00 | -0.36 |
| Maybank Syariah Money Market Fund 2 | 1,288.29 | 0.31 | 3.94 |
| Maybank Dana Obligasi Negara | 1,061.56 | 1.68 | 0.00 |
