| As at 24/11/2021 | |||
| Fund Name | Nav (Rp) | 30 days(%) | 1 Year(%) |
| Maybank Dana Pasar Uang | 1,695.82 | 0.33 | 4.59 |
| Maybank Dana Pasti 2 | 2,925.80 | 0.49 | 6.12 |
| Maybank Dana Ekuitas | 3,590.79 | -0.25 | 4.24 |
| 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 | 1,304.26 | 0.38 | 3.89 |
| Maybank Dana Obligasi Negara | 1,086.09 | 0.80 | 5.16 |
