| As at 18/11/2021 | |||
| Fund Name | Nav (Rp) | 30 days(%) | 1 Year(%) |
| Maybank Dana Pasar Uang | 1,694.67 | 0.33 | 4.63 |
| Maybank Dana Pasti 2 | 2,921.64 | 0.48 | 6.06 |
| Maybank Dana Ekuitas | 3,559.83 | -2.14 | 5.86 |
| 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 | 1,303.21 | 0.38 | 3.87 |
| Maybank Dana Obligasi Negara | 1,086.16 | 0.93 | 5.38 |
