| As at 18/10/2021 | |||
| Fund Name | Nav (Rp) | 30 days(%) | 1 Year(%) |
| Maybank Dana Pasar Uang | 1,688.82 | 0.41 | 4.77 |
| Maybank Dana Pasti 2 | 2,906.43 | 0.28 | 7.91 |
| Maybank Dana Ekuitas | 3,639.97 | 9.56 | 19.45 |
| 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 | 1,298.15 | 0.35 | 3.90 |
| Maybank Dana Obligasi Negara | 1,073.85 | -0.59 | 7.38 |
