| As at 29/09/2021 | |||
| Fund Name | Nav (Rp) | 30 days(%) | 1 Year(%) |
| Maybank Dana Pasar Uang | 1,684.65 | 0.40 | 4.76 |
| Maybank Dana Pasti 2 | 2,892.06 | -0.03 | 7.91 |
| Maybank Dana Ekuitas | 3,340.31 | 0.86 | 14.48 |
| 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 | 1,295.30 | 0.33 | 3.85 |
| Maybank Dana Obligasi Negara | 1,071.64 | -0.42 | 0.00 |
