| As at 12/11/2021 | |||
| Fund Name | Nav (Rp) | 30 days(%) | 1 Year(%) |
| Maybank Dana Pasar Uang | 1,693.48 | 0.34 | 4.64 |
| Maybank Dana Pasti 2 | 2,915.94 | 0.55 | 6.56 |
| Maybank Dana Ekuitas | 3,580.90 | 0.29 | 9.57 |
| 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 | 1,302.18 | 0.38 | 3.86 |
| Maybank Dana Obligasi Negara | 1,084.54 | 1.69 | 6.43 |
