| As at 24/08/2021 | |||
| Fund Name | Nav (Rp) | 30 days(%) | 1 Year(%) |
| Maybank Dana Pasar Uang | 1,676.53 | 0.40 | 4.83 |
| Maybank Dana Pasti 2 | 2,886.34 | 0.52 | 6.84 |
| Maybank Dana Ekuitas | 3,289.91 | -0.13 | 1.25 |
| Maybank Dana Proteksi 4 | 1,001.96 | 0.00 | -0.01 |
| Maybank CPF X | 1,000.43 | 0.00 | -0.45 |
| Maybank Syariah Money Market Fund 2 | 1,290.26 | 0.33 | 3.85 |
| Maybank Dana Obligasi Negara | 1,067.35 | 0.96 | 0.00 |
