| As at 22/10/2021 | |||
| Fund Name | Nav (Rp) | 30 days(%) | 1 Year(%) |
| Maybank Dana Pasar Uang | 1,689.61 | 0.39 | 4.73 |
| Maybank Dana Pasti 2 | 2,909.26 | 0.45 | 7.48 |
| Maybank Dana Ekuitas | 3,628.22 | 9.07 | 18.68 |
| 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 | 1,298.83 | 0.35 | 3.90 |
| Maybank Dana Obligasi Negara | 1,075.58 | 0.00 | 7.25 |
