| As at 01/03/2021 | |||
| Fund Name | Nav (Rp) | 30 days(%) | 1 Year(%) |
| Maybank Dana Pasar Uang | 1,643.26 | 0.40 | 5.61 |
| Maybank Dana Pasti 2 | 2,778.69 | 0.14 | 6.42 |
| Maybank Dana Ekuitas | 3,626.88 | 4.17 | 12.11 |
| Maybank Dana Berimbang | 1,277.31 | 2.47 | 5.11 |
| Maybank Dana Proteksi 4 | 1,001.96 | 0.00 | 1.04 |
| Maybank Dana Proteksi 8 | 1,021.48 | 0.72 | -2.55 |
| Maybank Dana Proteksi 9 | 1,023.41 | 0.53 | 8.99 |
| Maybank CPF X | 1,000.43 | 0.00 | 2.93 |
| Maybank Syariah Money Market Fund 2 | 1,269.81 | 0.37 | 4.63 |
| Maybank Dana Obligasi Negara | 1,024.15 | -2.34 | 0.00 |
