| As at 04/10/2021 | |||
| Fund Name | Nav (Rp) | 30 days(%) | 1 Year(%) |
| Maybank Dana Pasar Uang | 1,685.75 | 0.42 | 4.78 |
| Maybank Dana Pasti 2 | 2,896.14 | 0.01 | 8.08 |
| Maybank Dana Ekuitas | 3,456.71 | 4.09 | 17.61 |
| Maybank Dana Proteksi 4 | 1,001.96 | 0.00 | 0.00 |
| Maybank CPF X | 1,000.43 | 0.00 | -0.22 |
| Maybank Syariah Money Market Fund 2 | 1,296.02 | 0.33 | 3.92 |
| Maybank Dana Obligasi Negara | 1,069.27 | -0.89 | 0.00 |
