| As at 27/08/2021 | |||
| Fund Name | Nav (Rp) | 30 days(%) | 1 Year(%) |
| Maybank Dana Pasar Uang | 1,677.18 | 0.38 | 4.84 |
| Maybank Dana Pasti 2 | 2,890.25 | 0.53 | 7.13 |
| Maybank Dana Ekuitas | 3,244.26 | -2.03 | -1.43 |
| Maybank Dana Proteksi 4 | 1,001.96 | 0.00 | -0.04 |
| Maybank CPF X | 1,000.43 | 0.00 | -0.47 |
| Maybank Syariah Money Market Fund 2 | 1,290.67 | 0.32 | 3.90 |
| Maybank Dana Obligasi Negara | 1,073.50 | 1.34 | 0.00 |
