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| As at 14/04/2021 | |||
| Fund Name | Nav (Rp) | 30 days(%) | 1 Year(%) |
| Maybank Dana Pasar Uang | 1,652.15 | 0.36 | 5.38 |
| Maybank Dana Pasti 2 | 2,797.63 | 0.74 | 12.55 |
| Maybank Dana Ekuitas | 3,395.43 | -4.07 | 18.77 |
| Maybank Dana Berimbang | 1,232.62 | -1.44 | 12.39 |
| Maybank Dana Proteksi 4 | 1,001.96 | 0.00 | 0.30 |
| Maybank Dana Proteksi 8 | 1,013.82 | 0.70 | 0.50 |
| Maybank Dana Proteksi 9 | 1,024.45 | -0.14 | 8.14 |
| Maybank CPF X | 1,000.43 | 0.00 | 2.15 |
| Maybank Syariah Money Market Fund 2 | 1,274.43 | 0.23 | 4.46 |
| Maybank Dana Obligasi Negara | 1,026.50 | 1.50 | 0.00 |
