| As at 28/10/2021 | |||
| Fund Name | Nav (Rp) | 30 days(%) | 1 Year(%) |
| Maybank Dana Pasar Uang | 1,690.77 | 0.38 | 4.73 |
| Maybank Dana Pasti 2 | 2,911.63 | 0.57 | 7.53 |
| Maybank Dana Ekuitas | 3,530.23 | 6.39 | 15.28 |
| 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 | 1,299.85 | 0.36 | 3.90 |
| Maybank Dana Obligasi Negara | 1,079.24 | 0.55 | 7.43 |
