| As at 11/11/2021 | |||
| Fund Name | Nav (Rp) | 30 days(%) | 1 Year(%) |
| Maybank Dana Pasar Uang | 1,693.27 | 0.34 | 4.64 |
| Maybank Dana Pasti 2 | 2,915.98 | 0.59 | 6.51 |
| Maybank Dana Ekuitas | 3,601.84 | 1.53 | 9.09 |
| 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 | 1,302.01 | 0.38 | 3.85 |
| Maybank Dana Obligasi Negara | 1,084.84 | 1.72 | 6.39 |
