| As at 25/08/2021 | |||
| Fund Name | Nav (Rp) | 30 days(%) | 1 Year(%) |
| Maybank Dana Pasar Uang | 1,676.77 | 0.38 | 4.84 |
| Maybank Dana Pasti 2 | 2,889.43 | 0.59 | 6.88 |
| Maybank Dana Ekuitas | 3,298.93 | -0.33 | 0.18 |
| Maybank Dana Proteksi 4 | 1,001.96 | 0.00 | -0.02 |
| Maybank CPF X | 1,000.43 | 0.00 | -0.46 |
| Maybank Syariah Money Market Fund 2 | 1,290.40 | 0.31 | 3.86 |
| Maybank Dana Obligasi Negara | 1,073.48 | 1.49 | 0.00 |
