| As at 26/10/2021 | |||
| Fund Name | Nav (Rp) | 30 days(%) | 1 Year(%) |
| Maybank Dana Pasar Uang | 1,690.38 | 0.41 | 4.72 |
| Maybank Dana Pasti 2 | 2,911.02 | 0.54 | 7.53 |
| Maybank Dana Ekuitas | 3,616.01 | 8.62 | 17.50 |
| 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 | 1,299.51 | 0.38 | 3.89 |
| Maybank Dana Obligasi Negara | 1,079.19 | 0.45 | 7.37 |
