| As at 25/10/2021 | |||
| Fund Name | Nav (Rp) | 30 days(%) | 1 Year(%) |
| Maybank Dana Pasar Uang | 1,690.19 | 0.40 | 4.75 |
| Maybank Dana Pasti 2 | 2,911.50 | 0.56 | 7.64 |
| Maybank Dana Ekuitas | 3,599.62 | 8.13 | 17.25 |
| 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 | 1,299.34 | 0.37 | 3.91 |
| Maybank Dana Obligasi Negara | 1,077.42 | 0.29 | 7.36 |
