| As at 11/10/2021 | |||
| Fund Name | Nav (Rp) | 30 days(%) | 1 Year(%) |
| Maybank Dana Pasar Uang | 1,687.34 | 0.42 | 4.78 |
| Maybank Dana Pasti 2 | 2,898.59 | 0.25 | 8.26 |
| Maybank Dana Ekuitas | 3,522.89 | 6.89 | 16.90 |
| 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 | 1,296.99 | 0.33 | 3.88 |
| Maybank Dana Obligasi Negara | 1,064.96 | -1.30 | 6.50 |
