| As at 22/09/2021 | |||
| Fund Name | Nav (Rp) | 30 days(%) | 1 Year(%) |
| Maybank Dana Pasar Uang | 1,683.08 | 0.40 | 4.83 |
| Maybank Dana Pasti 2 | 2,896.17 | 0.37 | 7.93 |
| Maybank Dana Ekuitas | 3,326.65 | 0.31 | 12.42 |
| Maybank Dana Proteksi 4 | 1,001.96 | 0.00 | 0.00 |
| Maybank CPF X | 1,000.43 | 0.00 | -0.68 |
| Maybank Syariah Money Market Fund 2 | 1,294.34 | 0.33 | 3.84 |
| Maybank Dana Obligasi Negara | 1,075.60 | 1.34 | 0.00 |
