| As at 31/08/2021 | |||
| Fund Name | Nav (Rp) | 30 days(%) | 1 Year(%) |
| Maybank Dana Pasar Uang | 1,678.04 | 0.41 | 4.85 |
| Maybank Dana Pasti 2 | 2,894.78 | 0.57 | 7.47 |
| Maybank Dana Ekuitas | 3,304.89 | -0.15 | 3.06 |
| Maybank Dana Proteksi 4 | 1,001.96 | 0.00 | -0.07 |
| Maybank CPF X | 1,000.43 | 0.00 | -0.48 |
| Maybank Syariah Money Market Fund 2 | 1,291.30 | 0.34 | 3.92 |
| Maybank Dana Obligasi Negara | 1,080.84 | 1.72 | 0.00 |
