| As at 17/09/2021 | |||
| Fund Name | Nav (Rp) | 30 days(%) | 1 Year(%) |
| Maybank Dana Pasar Uang | 1,681.96 | 0.41 | 4.84 |
| Maybank Dana Pasti 2 | 2,898.26 | 0.56 | 8.02 |
| Maybank Dana Ekuitas | 3,322.30 | -0.16 | 9.94 |
| Maybank Dana Proteksi 4 | 1,001.96 | 0.00 | -0.02 |
| Maybank CPF X | 1,000.43 | 0.00 | -0.63 |
| Maybank Syariah Money Market Fund 2 | 1,293.65 | 0.33 | 3.86 |
| Maybank Dana Obligasi Negara | 1,080.24 | 1.68 | 0.00 |
