| As at 09/11/2021 | |||
| Fund Name | Nav (Rp) | 30 days(%) | 1 Year(%) |
| Maybank Dana Pasar Uang | 1,692.88 | 0.37 | 4.65 |
| Maybank Dana Pasti 2 | 2,916.28 | 0.68 | 6.38 |
| Maybank Dana Ekuitas | 3,597.78 | 2.14 | 12.37 |
| 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 | 1,301.65 | 0.39 | 3.84 |
| Maybank Dana Obligasi Negara | 1,085.51 | 1.84 | 5.56 |
