| As at 20/08/2021 | |||
| Fund Name | Nav (Rp) | 30 days(%) | 1 Year(%) |
| Maybank Dana Pasar Uang | 1,675.60 | 0.36 | 4.84 |
| Maybank Dana Pasti 2 | 2,884.45 | 0.54 | 6.93 |
| Maybank Dana Ekuitas | 3,275.18 | 0.47 | 0.74 |
| 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 | 1,289.69 | 0.30 | 3.87 |
| Maybank Dana Obligasi Negara | 1,061.65 | 0.35 | 0.00 |
