| As at 20/09/2021 | |||
| Fund Name | Nav (Rp) | 30 days(%) | 1 Year(%) |
| Maybank Dana Pasar Uang | 1,682.63 | 0.42 | 4.87 |
| Maybank Dana Pasti 2 | 2,901.57 | 0.59 | 8.07 |
| Maybank Dana Ekuitas | 3,295.05 | 0.61 | 8.63 |
| Maybank Dana Proteksi 4 | 1,001.96 | 0.00 | 0.05 |
| Maybank CPF X | 1,000.43 | 0.00 | -0.63 |
| Maybank Syariah Money Market Fund 2 | 1,294.06 | 0.34 | 3.88 |
| Maybank Dana Obligasi Negara | 1,079.14 | 1.65 | 0.00 |
