| As at 16/11/2021 | |||
| Fund Name | Nav (Rp) | 30 days(%) | 1 Year(%) |
| Maybank Dana Pasar Uang | 1,694.27 | 0.36 | 4.63 |
| Maybank Dana Pasti 2 | 2,919.70 | 0.53 | 6.35 |
| Maybank Dana Ekuitas | 3,572.86 | -1.41 | 8.06 |
| 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 | 1,302.87 | 0.40 | 3.86 |
| Maybank Dana Obligasi Negara | 1,086.27 | 1.10 | 6.01 |
