| As at 10/09/2021 | |||
| Fund Name | Nav (Rp) | 30 days(%) | 1 Year(%) |
| Maybank Dana Pasar Uang | 1,680.35 | 0.42 | 4.84 |
| Maybank Dana Pasti 2 | 2,891.49 | 0.35 | 7.72 |
| Maybank Dana Ekuitas | 3,295.84 | 0.22 | 10.45 |
| Maybank Dana Proteksi 4 | 1,001.96 | 0.00 | -0.17 |
| Maybank CPF X | 1,000.43 | 0.00 | -0.55 |
| Maybank Syariah Money Market Fund 2 | 1,292.69 | 0.34 | 3.84 |
| Maybank Dana Obligasi Negara | 1,079.02 | 1.64 | 0.00 |
