| As at 13/10/2021 | |||
| Fund Name | Nav (Rp) | 30 days(%) | 1 Year(%) |
| Maybank Dana Pasar Uang | 1,687.79 | 0.40 | 4.75 |
| Maybank Dana Pasti 2 | 2,900.90 | 0.20 | 8.09 |
| Maybank Dana Ekuitas | 3,570.49 | 8.45 | 17.01 |
| 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 | 1,297.30 | 0.32 | 3.86 |
| Maybank Dana Obligasi Negara | 1,066.52 | -1.14 | 6.65 |
