| As at 15/10/2021 | |||
| Fund Name | Nav (Rp) | 30 days(%) | 1 Year(%) |
| Maybank Dana Pasar Uang | 1,688.24 | 0.40 | 4,75 |
| Maybank Dana Pasti 2 | 2,904.18 | 0.15 | 7.97 |
| Maybank Dana Ekuitas | 3,624.09 | 9.67 | 19.07 |
| 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 | 1,297.64 | 0.33 | 3.86 |
| Maybank Dana Obligasi Negara | 1,074.49 | -0.61 | 7.44 |
