| As at 27/09/2021 | |||
| Fund Name | Nav (Rp) | 30 days(%) | 1 Year(%) |
| Maybank Dana Pasar Uang | 1,684.21 | 0.42 | 4.79 |
| Maybank Dana Pasti 2 | 2,895.01 | 0.16 | 8.00 |
| Maybank Dana Ekuitas | 3,323.03 | 2.43 | 12.08 |
| Maybank Dana Proteksi 4 | 1,001.96 | 0.00 | 0.00 |
| Maybank CPF X | 1,000.43 | 0.00 | -0.71 |
| Maybank Syariah Money Market Fund 2 | 1,295.03 | 0.34 | 3.87 |
| Maybank Dana Obligasi Negara | 1,074.21 | 0.07 | 0.00 |
