| As at 03/03/2021 | |||
| Fund Name | Nav (Rp) | 30 days(%) | 1 Year(%) |
| Maybank Dana Pasar Uang | 1,643.69 | 0.39 | 5.56 |
| Maybank Dana Pasti 2 | 2,782.60 | 0.17 | 6.59 |
| Maybank Dana Ekuitas | 3,610.69 | 0.23 | 10.49 |
| Maybank Dana Berimbang | 1,275.13 | 0.23 | 4.54 |
| Maybank Dana Proteksi 4 | 1,001.96 | 0.00 | 0.95 |
| Maybank Dana Proteksi 8 | 1,022.77 | 0.78 | -2.52 |
| Maybank Dana Proteksi 9 | 1,023.84 | 0.52 | 8.89 |
| Maybank CPF X | 1,000.43 | 0.00 | 2.83 |
| Maybank Syariah Money Market Fund 2 | 1,270.13 | 0.37 | 4.60 |
| Maybank Dana Obligasi Negara | 1,026.28 | -2.50 | 0.00 |
