| As at 18/08/2021 | |||
| Fund Name | Nav (Rp) | 30 days(%) | 1 Year(%) |
| Maybank Dana Pasar Uang | 1,675.10 | 0.35 | 4.83 |
| Maybank Dana Pasti 2 | 2,882.21 | 0.47 | 6.96 |
| Maybank Dana Ekuitas | 3,327.78 | 1.86 | 1.97 |
| Maybank Dana Proteksi 4 | 1,001.96 | 0.00 | 0.04 |
| Maybank CPF X | 1,000.43 | 0.00 | -0.41 |
| Maybank Syariah Money Market Fund 2 | 1,289.41 | 0.31 | 3.87 |
| Maybank Dana Obligasi Negara | 1,062.34 | 0.55 | 0.00 |
