| As at 05/10/2021 | |||
| Fund Name | Nav (Rp) | 30 days(%) | 1 Year(%) |
| Maybank Dana Pasar Uang | 1,685.97 | 0.43 | 4.76 |
| Maybank Dana Pasti 2 | 2,897.57 | 0.06 | 8.16 |
| Maybank Dana Ekuitas | 3,427.93 | 3.23 | 15.90 |
| Maybank Dana Proteksi 4 | 1,001.96 | 0.00 | 0.00 |
| Maybank CPF X | 1,000.43 | 0.00 | 0.00 |
| Maybank Syariah Money Market Fund 2 | 1,296.16 | 0.34 | 3.87 |
| Maybank Dana Obligasi Negara | 1,071.25 | -0.70 | 7.13 |
