| As at 16/08/2021 | |||
| Fund Name | Nav (Rp) | 30 days(%) | 1 Year(%) |
| Maybank Dana Pasar Uang | 1,674.64 | 0.36 | 4.86 |
| Maybank Dana Pasti 2 | 2,882.33 | 0.58 | 7.21 |
| Maybank Dana Ekuitas | 3,301.78 | -0.09 | 2.21 |
| Maybank Dana Proteksi 4 | 1,001.96 | 0.00 | 0.08 |
| Maybank CPF X | 1,000.43 | 0.00 | -0.38 |
| Maybank Syariah Money Market Fund 2 | 1,289.13 | 0.30 | 3.91 |
| Maybank Dana Obligasi Negara | 1,060.75 | 0.52 | 0.00 |
