| As at 06/10/2021 | |||
| Fund Name | Nav (Rp) | 30 days(%) | 1 Year(%) |
| Maybank Dana Pasar Uang | 1,686.19 | 0.40 | 4.75 |
| Maybank Dana Pasti 2 | 2,897.70 | 0.09 | 8.10 |
| Maybank Dana Ekuitas | 3,489.07 | 4.92 | 16.96 |
| 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 | 1,296.29 | 0.32 | 3.86 |
| Maybank Dana Obligasi Negara | 1,070.70 | -0.85 | 7.07 |
