| As at 03/09/2021 | |||
| Fund Name | Nav (Rp) | 30 days(%) | 1 Year(%) |
| Maybank Dana Pasar Uang | 1,678.74 | 0.41 | 4.84 |
| Maybank Dana Pasti 2 | 2,895.81 | 0.45 | 7.71 |
| Maybank Dana Ekuitas | 3,320.74 | -0.87 | 2.81 |
| Maybank Dana Proteksi 4 | 1,001.96 | 0.00 | -0.10 |
| Maybank CPF X | 1,000.43 | 0.00 | -0.51 |
| Maybank Syariah Money Market Fund 2 | 1,291.72 | 0.33 | 3.89 |
| Maybank Dana Obligasi Negara | 1,078.82 | 1.22 | 0.00 |
