| As at 04/11/2021 | |||
| Fund Name | Nav (Rp) | 30 days(%) | 1 Year(%) |
| Maybank Dana Pasar Uang | 1,691.94 | 0.35 | 4.67 |
| Maybank Dana Pasti 2 | 2,911.93 | 0.50 | 7.46 |
| Maybank Dana Ekuitas | 3,565.06 | 4.00 | 17.86 |
| 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 | 1,300.82 | 0.36 | 3.85 |
| Maybank Dana Obligasi Negara | 1,079.12 | 0.73 | 7.54 |
