| As at 19/11/2021 | |||
| Fund Name | Nav (Rp) | 30 days(%) | 1 Year(%) |
| Maybank Dana Pasar Uang | 1,694.87 | 0.35 | 4.61 |
| Maybank Dana Pasti 2 | 2,921.84 | 0.49 | 6.04 |
| Maybank Dana Ekuitas | 3,611.30 | -0.73 | 6.65 |
| 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 | 1,303.39 | 0.39 | 3.86 |
| Maybank Dana Obligasi Negara | 1,086.50 | 0.96 | 5.24 |
