| As at 06/09/2021 | |||
| Fund Name | Nav (Rp) | 30 days(%) | 1 Year(%) |
| Maybank Dana Pasar Uang | 1,679.43 | 0.43 | 4.87 |
| Maybank Dana Pasti 2 | 2,895.13 | 0.62 | 7.65 |
| Maybank Dana Ekuitas | 3,325.40 | -0.88 | 3.86 |
| Maybank Dana Proteksi 4 | 1,001.96 | 0.00 | -0.11 |
| Maybank CPF X | 1,000.43 | 0.00 | -0.51 |
| Maybank Syariah Money Market Fund 2 | 1,292.14 | 0.34 | 3.91 |
| Maybank Dana Obligasi Negara | 1,079.85 | 1.49 | 0.00 |
