| As at 23/09/2021 | |||
| Fund Name | Nav (Rp) | 30 days(%) | 1 Year(%) |
| Maybank Dana Pasar Uang | 1,683.30 | 0.40 | 4.83 |
| Maybank Dana Pasti 2 | 2,897.04 | 0.37 | 8.00 |
| Maybank Dana Ekuitas | 3,337.50 | 1.45 | 13.12 |
| Maybank Dana Proteksi 4 | 1,001.96 | 0.00 | 0.00 |
| Maybank CPF X | 1,000.43 | 0.00 | -0.69 |
| Maybank Syariah Money Market Fund 2 | 1,294.48 | 0.33 | 3.84 |
| Maybank Dana Obligasi Negara | 1,077.32 | 0.93 | 0.00 |
