| As at 02/09/2021 | |||
| Fund Name | Nav (Rp) | 30 days(%) | 1 Year(%) |
| Maybank Dana Pasar Uang | 1,678.51 | 0.41 | 4.86 |
| Maybank Dana Pasti 2 | 2,895.64 | 0.49 | 7.63 |
| Maybank Dana Ekuitas | 3,274.33 | -1.98 | 0.51 |
| Maybank Dana Proteksi 4 | 1,001.96 | 0.00 | -0.09 |
| Maybank CPF X | 1,000.43 | 0.00 | -0.50 |
| Maybank Syariah Money Market Fund 2 | 1,291,58 | 0.33 | 3.93 |
| Maybank Dana Obligasi Negara | 1,078.49 | 1.27 | 0.00 |
