| As at 14/09/2021 | |||
| Fund Name | Nav (Rp) | 30 days(%) | 1 Year(%) |
| Maybank Dana Pasar Uang | 1,681.25 | 0.44 | 4.84 |
| Maybank Dana Pasti 2 | 2,896.87 | 0.60 | 8.01 |
| Maybank Dana Ekuitas | 3,314.21 | -0.49 | 6.59 |
| Maybank Dana Proteksi 4 | 1,001.96 | 0.00 | -0.21 |
| Maybank CPF X | 1,000.43 | 0.00 | -0.59 |
| Maybank Syariah Money Market Fund 2 | 1,293.24 | 0.35 | 3.85 |
| Maybank Dana Obligasi Negara | 1,079.70 | 1.96 | 0.00 |
