| As at 13/08/2021 | |||
| Fund Name | Nav (Rp) | 30 days(%) | 1 Year(%) |
| Maybank Dana Pasar Uang | 1,673.96 | 0.34 | 4.83 |
| Maybank Dana Pasti 2 | 2,879.47 | 0.59 | 7.17 |
| Maybank Dana Ekuitas | 3,330.61 | 2.67 | 3.20 |
| Maybank Dana Proteksi 4 | 1,001.96 | 0.00 | 0.09 |
| Maybank CPF X | 1,000.43 | 0.00 | -0.38 |
| Maybank Syariah Money Market Fund 2 | 1,288.71 | 0.29 | 3.90 |
| Maybank Dana Obligasi Negara | 1,058.97 | 0.79 | 0.00 |
