| As at 29/10/2021 | |||
| Fund Name | Nav (Rp) | 30 days(%) | 1 Year(%) |
| Maybank Dana Pasar Uang | 1,690.96 | 0.37 | 4.74 |
| Maybank Dana Pasti 2 | 2,910.57 | 0.64 | 7.49 |
| Maybank Dana Ekuitas | 3,569.43 | 6.86 | 16.56 |
| 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 | 1,300.02 | 0.36 | 3.91 |
| Maybank Dana Obligasi Negara | 1,078.70 | 0.66 | 7.38 |
