| As at 02/11/2021 | |||
| Fund Name | Nav (Rp) | 30 days(%) | 1 Year(%) |
| Maybank Dana Pasar Uang | 1,691.55 | 0.38 | 4.69 |
| Maybank Dana Pasti 2 | 2,911.01 | 0.60 | 7.43 |
| Maybank Dana Ekuitas | 3,511.38 | 3.90 | 15.15 |
| 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 | 1,300.48 | 0.38 | 3.88 |
| Maybank Dana Obligasi Negara | 1,077.50 | 0.68 | 7.36 |
