| As at 17/11/2021 | |||
| Fund Name | Nav (Rp) | 30 days(%) | 1 Year(%) |
| Maybank Dana Pasar Uang | 1,694.47 | 0.33 | 4.62 |
| Maybank Dana Pasti 2 | 2,919.53 | 0.45 | 6.00 |
| Maybank Dana Ekuitas | 3,585.73 | -1.49 | 7.45 |
| 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 | 1,303.04 | 0.38 | 3.87 |
| Maybank Dana Obligasi Negara | 1,085.86 | 1.12 | 5.49 |
