| As at 08/10/2021 | |||
| Fund Name | Nav (Rp) | 30 days(%) | 1 Year(%) |
| Maybank Dana Pasar Uang | 1,686.62 | 0.40 | 4.75 |
| Maybank Dana Pasti 2 | 2,896.62 | 0.12 | 8.17 |
| Maybank Dana Ekuitas | 3,522.32 | 8.36 | 17.03 |
| 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 | 1,296.60 | 0.32 | 3.85 |
| Maybank Dana Obligasi Negara | 1,065.88 | -1.10 | 6.59 |
