| As at 24/09/2021 | |||
| Fund Name | Nav (Rp) | 30 days(%) | 1 Year(%) |
| Maybank Dana Pasar Uang | 1,683.53 | 0.40 | 4.77 |
| Maybank Dana Pasti 2 | 2,895.34 | 0.20 | 8.00 |
| Maybank Dana Ekuitas | 3,329.03 | 0.91 | 14.54 |
| Maybank Dana Proteksi 4 | 1,001.96 | 0.00 | 0.00 |
| Maybank CPF X | 1,000.43 | 0.00 | -0.70 |
| Maybank Syariah Money Market Fund 2 | 1,294.61 | 0.33 | 3.84 |
| Maybank Dana Obligasi Negara | 1,074.33 | 0.08 | 0.00 |
