| As at 12/10/2021 | |||
| Fund Name | Nav (Rp) | 30 days(%) | 1 Year(%) |
| Maybank Dana Pasar Uang | 1,687.58 | 0.43 | 4.75 |
| Maybank Dana Pasti 2 | 2,899.00 | 0.26 | 8.14 |
| Maybank Dana Ekuitas | 3,547.51 | 7.64 | 16.99 |
| 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 | 1,297.14 | 0.34 | 3.86 |
| Maybank Dana Obligasi Negara | 1,066.48 | -1.16 | 6.64 |
