| As at 13/09/2021 | |||
| Fund Name | Nav (Rp) | 30 days(%) | 1 Year(%) |
| Maybank Dana Pasar Uang | 1,681.03 | 0.42 | 4.87 |
| Maybank Dana Pasti 2 | 2,894.26 | 0.51 | 7.95 |
| Maybank Dana Ekuitas | 3,292.25 | -1.15 | 8.17 |
| Maybank Dana Proteksi 4 | 1,001.96 | 0.00 | -0.17 |
| Maybank CPF X | 1,000.43 | 0.00 | -0.56 |
| Maybank Syariah Money Market Fund 2 | 1,293.11 | 0.34 | 3.87 |
| Maybank Dana Obligasi Negara | 1,078.81 | 1.87 | 0.00 |
