| As at 28/09/2021 | |||
| Fund Name | Nav (Rp) | 30 days(%) | 1 Year(%) |
| Maybank Dana Pasar Uang | 1,684.44 | 0.43 | 4.76 |
| Maybank Dana Pasti 2 | 2,895.15 | 0.17 | 7.95 |
| Maybank Dana Ekuitas | 3,318.17 | 2.28 | 12.95 |
| Maybank Dana Proteksi 4 | 1,001.96 | 0.00 | 0.00 |
| Maybank CPF X | 1,000.43 | 0.00 | -0.74 |
| Maybank Syariah Money Market Fund 2 | 1,295.16 | 0.35 | 3.85 |
| Maybank Dana Obligasi Negara | 1,073.39 | -0.01 | 0.00 |
