| As at 01/10/2021 | |||
| Fund Name | Nav (Rp) | 30 days(%) | 1 Year(%) |
| Maybank Dana Pasar Uang | 1,685.09 | 0.41 | 4.75 |
| Maybank Dana Pasti 2 | 2,893.66 | -0.80 | 7.97 |
| Maybank Dana Ekuitas | 3,379.71 | 3.22 | 13.72 |
| Maybank Dana Proteksi 4 | 1,001.96 | 0.00 | 0.00 |
| Maybank CPF X | 1,000.43 | 0.00 | -0.76 |
| Maybank Syariah Money Market Fund 2 | 1,295.58 | 0.32 | 3.88 |
| Maybank Dana Obligasi Negara | 1,070.23 | -0.81 | 0.00 |
