| As at 21/10/2021 | |||
| Fund Name | Nav (Rp) | 30 days(%) | 1 Year(%) |
| Maybank Dana Pasar Uang | 1,689.41 | 0.39 | 4.73 |
| Maybank Dana Pasti 2 | 2,908.12 | 0.28 | 7.47 |
| Maybank Dana Ekuitas | 3,620.08 | 10.00 | 18.52 |
| 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 | 1,298.66 | 0.34 | 3.90 |
| Maybank Dana Obligasi Negara | 1,074.31 | -0.17 | 6.81 |
