| As at 08/09/2021 | |||
| Fund Name | Nav (Rp) | 30 days(%) | 1 Year(%) |
| Maybank Dana Pasar Uang | 1,679.89 | 0.41 | 4.84 |
| Maybank Dana Pasti 2 | 2,893.16 | 0.41 | 7.59 |
| Maybank Dana Ekuitas | 3,250.65 | -1.80 | 1.58 |
| Maybank Dana Proteksi 4 | 1,001.96 | 0.00 | -0.14 |
| Maybank CPF X | 1,000.43 | 0.00 | -0.54 |
| Maybank Syariah Money Market Fund 2 | 1,292.41 | 0.33 | 3.82 |
| Maybank Dana Obligasi Negara | 1,077.70 | 1.43 | 0.00 |
