| As at 15/11/2021 | |||
| Fund Name | Nav (Rp) | 30 days(%) | 1 Year(%) |
| Maybank Dana Pasar Uang | 1,694.08 | 0.35 | 4.66 |
| Maybank Dana Pasti 2 | 2,919.02 | 0.51 | 6.52 |
| Maybank Dana Ekuitas | 3,548.06 | -2.10 | 8.24 |
| 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 | 1,302.69 | 0.39 | 3.88 |
| Maybank Dana Obligasi Negara | 1,085.65 | 1.04 | 6.35 |
