| As at 05/11/2021 | |||
| Fund Name | Nav (Rp) | 30 days(%) | 1 Year(%) |
| Maybank Dana Pasar Uang | 1.692.11 | 0.35 | 4.66 |
| Maybank Dana Pasti 2 | 2,914.13 | 0.57 | 7.25 |
| Maybank Dana Ekuitas | 3,553.70 | 1.85 | 13.70 |
| 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 | 1,300.99 | 0.36 | 3.85 |
| Maybank Dana Obligasi Negara | 1,081.03 | 0.96 | 6.53 |
