| As at 14/10/2021 | |||
| Fund Name | Nav (Rp) | 30 days(%) | 1 Year(%) |
| Maybank Dana Pasar Uang | 1,688.04 | 0.40 | 4.75 |
| Maybank Dana Pasti 2 | 2,902.10 | 0.18 | 8.07 |
| Maybank Dana Ekuitas | 3,611.30 | 8.96 | 16.81 |
| 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 | 1,297.47 | 0.33 | 3.87 |
| Maybank Dana Obligasi Negara | 1,070.71 | -0.83 | 7.07 |
