| As at 23/08/2021 | |||
| Fund Name | Nav (Rp) | 30 days(%) | 1 Year(%) |
| Maybank Dana Pasar Uang | 1,676.30 | 0.39 | 4.89 |
| Maybank Dana Pasti 2 | 2,885.47 | 0.49 | 6.96 |
| Maybank Dana Ekuitas | 3,316.32 | 0.67 | 2.01 |
| 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 | 1,290.11 | 0.32 | 3.91 |
| Maybank Dana Obligasi Negara | 1,061.35 | 0.39 | 0.00 |
