| As at 08/11/2021 | |||
| Fund Name | Nav (Rp) | 30 days(%) | 1 Year(%) |
| Maybank Dana Pasar Uang | 1,692.69 | 0.36 | 4.68 |
| Maybank Dana Pasti 2 | 2,916.99 | 0.70 | 6.85 |
| Maybank Dana Ekuitas | 3,576.46 | 1.54 | 12.41 |
| 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 | 1,301.50 | 0.38 | 3.86 |
| Maybank Dana Obligasi Negara | 1,084.79 | 1.77 | 5.81 |
