| As at 25/11/2021 | |||
| Fund Name | Nav (Rp) | 30 days(%) | 1 Year(%) |
| Maybank Dana Pasar Uang | 1,696.01 | 0.33 | 4.57 |
| Maybank Dana Pasti 2 | 2,926.54 | 0.53 | 6.03 |
| Maybank Dana Ekuitas | 3,606.33 | -0.27 | 5.09 |
| 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 | 1,304.43 | 0.38 | 3.88 |
| Maybank Dana Obligasi Negara | 1,086.06 | 0.64 | 4.78 |
