| As at 26/08/2021 | |||
| Fund Name | Nav (Rp) | 30 days(%) | 1 Year(%) |
| Maybank Dana Pasar Uang | 1,677.00 | 0.38 | 4.84 |
| Maybank Dana Pasti 2 | 2,890.25 | 0.58 | 7.00 |
| Maybank Dana Ekuitas | 3,257.72 | -1.38 | -0.89 |
| Maybank Dana Proteksi 4 | 1,001.96 | 0.00 | -0.03 |
| Maybank CPF X | 1,000.43 | 0.00 | -0.46 |
| Maybank Syariah Money Market Fund 2 | 1,290.53 | 0.31 | 3.87 |
| Maybank Dana Obligasi Negara | 1,075.28 | 1.61 | 0.00 |
