| As at 16/09/2021 | |||
| Fund Name | Nav (Rp) | 30 days(%) | 1 Year(%) |
| Maybank Dana Pasar Uang | 1,681.73 | 0.42 | 4.84 |
| Maybank Dana Pasti 2 | 2,898.12 | 0.55 | 7.99 |
| Maybank Dana Ekuitas | 3,309.47 | 0.23 | 8.88 |
| Maybank Dana Proteksi 4 | 1,001.96 | 0.00 | -0.08 |
| Maybank CPF X | 1,000.43 | 0.00 | -0.61 |
| Maybank Syariah Money Market Fund 2 | 1,293.51 | 0.34 | 3.85 |
| Maybank Dana Obligasi Negara | 1,080.52 | 1.86 | 0.00 |
