| As at 07/09/2021 | |||
| Fund Name | Nav (Rp) | 30 days(%) | 1 Year(%) |
| Maybank Dana Pasar Uang | 1,679.68 | 0.45 | 4.84 |
| Maybank Dana Pasti 2 | 2,895.61 | 0.64 | 7.64 |
| Maybank Dana Ekuitas | 3,313.32 | -1.24 | 3.59 |
| Maybank Dana Proteksi 4 | 1,001.96 | 0.00 | -0.14 |
| Maybank CPF X | 1,000.43 | 0.00 | -0.53 |
| Maybank Syariah Money Market Fund 2 | 1,292.28 | 0.35 | 3.83 |
| Maybank Dana Obligasi Negara | 1,078.91 | 1.40 | 0.00 |
