| As at 07/10/2021 | |||
| Fund Name | Nav (Rp) | 30 days(%) | 1 Year(%) |
| Maybank Dana Pasar Uang | 1,686.41 | 0.40 | 4.75 |
| Maybank Dana Pasti 2 | 2,896.97 | 0.05 | 8.14 |
| Maybank Dana Ekuitas | 3,464.25 | 4.56 | 16.05 |
| 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 | 1,296.42 | 0.32 | 3.86 |
| Maybank Dana Obligasi Negara | 1,068.90 | -0.93 | 6.90 |
