| As at 15/09/2021 | |||
| Fund Name | Nav (Rp) | 30 days(%) | 1 Year(%) |
| Maybank Dana Pasar Uang | 1,681.51 | 0.41 | 4.85 |
| Maybank Dana Pasti 2 | 2,899.78 | 0.61 | 8.06 |
| Maybank Dana Ekuitas | 3,304.42 | 0.08 | 7.95 |
| Maybank Dana Proteksi 4 | 1,001.96 | 0.00 | -0.14 |
| Maybank CPF X | 1,000.43 | 0.00 | -0.60 |
| Maybank Syariah Money Market Fund 2 | 1,293.37 | 0.33 | 3.86 |
| Maybank Dana Obligasi Negara | 1,081.09 | 1.92 | 0.00 |
