| As at 21/09/2021 | |||
| Fund Name | Nav (Rp) | 30 days(%) | 1 Year(%) |
| Maybank Dana Pasar Uang | 1,682.86 | 0.43 | 4.84 |
| Maybank Dana Pasti 2 | 2,899.86 | 0.53 | 8.04 |
| Maybank Dana Ekuitas | 3,291.03 | 0.48 | 9.88 |
| Maybank Dana Proteksi 4 | 1,001.96 | 0.00 | 0.18 |
| Maybank CPF X | 1,000.43 | 0.00 | -0.67 |
| Maybank Syariah Money Market Fund 2 | 1,294.20 | 0.35 | 3.85 |
| Maybank Dana Obligasi Negara | 1,076.19 | 1.37 | 0.00 |
