| As at 12/08/2021 | |||
| Fund Name | Nav (Rp) | 30 days(%) | 1 Year(%) |
| Maybank Dana Pasar Uang | 1,673.73 | 0.33 | 4.83 |
| Maybank Dana Pasti 2 | 2,880.70 | 0.77 | 7.13 |
| Maybank Dana Ekuitas | 3,327.12 | 2.30 | 3.18 |
| Maybank Dana Proteksi 4 | 1,001.96 | 0.00 | 0.10 |
| Maybank CPF X | 1,000.43 | 0.00 | -0.37 |
| Maybank Syariah Money Market Fund 2 | 1,288.57 | 0.29 | 3.90 |
| Maybank Dana Obligasi Negara | 1,060.76 | 1.29 | 0.00 |
