| As at 22/11/2021 | |||
| Fund Name | Nav (Rp) | 30 days(%) | 1 Year(%) |
| Maybank Dana Pasar Uang | 1,695.47 | 0.35 | 4.64 |
| Maybank Dana Pasti 2 | 2,923.64 | 0.49 | 6.13 |
| Maybank Dana Ekuitas | 3,609.36 | -0.52 | 7.35 |
| 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 | 1,303.91 | 0.39 | 3.90 |
| Maybank Dana Obligasi Negara | 1,086.38 | 1.00 | 5.39 |
