| As at 09/09/2021 | |||
| Fund Name | Nav (Rp) | 30 days(%) | 1 Year(%) |
| Maybank Dana Pasar Uang | 1,680.12 | 0.41 | 4.84 |
| Maybank Dana Pasti 2 | 2,892.00 | 0.37 | 7.62 |
| Maybank Dana Ekuitas | 3,285.08 | -0.10 | 4.93 |
| Maybank Dana Proteksi 4 | 1,001.96 | 0.00 | -0.15 |
| Maybank CPF X | 1,000.43 | 0.00 | -0.55 |
| Maybank Syariah Money Market Fund 2 | 1,292.55 | 0.33 | 3.82 |
| Maybank Dana Obligasi Negara | 1,077.19 | 1.47 | 0.00 |
