| As at 19/08/2021 | |||
| Fund Name | Nav (Rp) | 30 days(%) | 1 Year(%) |
| Maybank Dana Pasar Uang | 1,675.36 | 0.37 | 4.83 |
| Maybank Dana Pasti 2 | 2,884.87 | 0.57 | 6.94 |
| Maybank Dana Ekuitas | 3,248.52 | -0.57 | -0.08 |
| Maybank Dana Proteksi 4 | 1,001.96 | 0.00 | 0.03 |
| Maybank CPF X | 1,000.43 | 0.00 | -0.42 |
| Maybank Syariah Money Market Fund 2 | 1,289.55 | 0.32 | 3.86 |
| Maybank Dana Obligasi Negara | 1,062.44 | 0.56 | 0.00 |
