| As at 19/10/2021 | |||
| Fund Name | Nav (Rp) | 30 days(%) | 1 Year(%) |
| Maybank Dana Pasar Uang | 1,689.02 | 0.42 | 4.74 |
| Maybank Dana Pasti 2 | 2,907.64 | 0.32 | 7.66 |
| Maybank Dana Ekuitas | 3,637.84 | 9.50 | 18.64 |
| 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 | 1,298.32 | 0.36 | 3.88 |
| Maybank Dana Obligasi Negara | 1,076.19 | -0.37 | 7.60 |
