| As at 23/11/2021 | |||
| Fund Name | Nav (Rp) | 30 days(%) | 1 Year(%) |
| Maybank Dana Pasar Uang | 1,695.66 | 0.36 | 4.60 |
| Maybank Dana Pasti 2 | 2,924.59 | 0.53 | 6.12 |
| Maybank Dana Ekuitas | 3,585.00 | -1.19 | 4.85 |
| 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 | 1,304.08 | 0.40 | 3.88 |
| Maybank Dana Obligasi Negara | 1,086.25 | 0.99 | 5.29 |
