| As at 10/12/2021 | |||
| Fund Name | Nav (Rp) | 30 days(%) | 1 Year(%) |
| Maybank Dana Pasar Uang | 1,699.07 | 0.35 | 4.52 |
| Maybank Dana Pasti 2 | 2,931.29 | 0.52 | 5.71 |
| Maybank Dana Ekuitas | 3,569.73 | -1.11 | -0.26 |
| 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 | 1,306.57 | 0.36 | 3.76 |
| Maybank Dana Obligasi Negara | 1,076.09 | -0.87 | 3.23 |
