| As at 01/09/2021 | |||
| Fund Name | Nav (Rp) | 30 days(%) | 1 Year(%) |
| Maybank Dana Pasar Uang | 1,678.28 | 0.40 | 4.85 |
| Maybank Dana Pasti 2 | 2,895.85 | 0.53 | 7.48 |
| Maybank Dana Ekuitas | 3,274.31 | -1.46 | 0.63 |
| Maybank Dana Proteksi 4 | 1,001.96 | 0.00 | -0.08 |
| Maybank CPF X | 1,000.43 | 0.00 | -0.50 |
| Maybank Syariah Money Market Fund 2 | 1,291.44 | 0.33 | 3.90 |
| Maybank Dana Obligasi Negara | 1,078.95 | 1.44 | 0.00 |
