| As at 04/03/2021 | |||
| Fund Name | Nav (Rp) | 30 days(%) | 1 Year(%) |
| Maybank Dana Pasar Uang | 1,643.91 | 0.40 | 5.56 |
| Maybank Dana Pasti 2 | 2,782.22 | -0.02 | 5.07 |
| Maybank Dana Ekuitas | 3,550.87 | -0.40 | 5.78 |
| Maybank Dana Berimbang | 1,258.07 | -0.50 | 1.50 |
| Maybank Dana Proteksi 4 | 1,001.96 | 0.00 | 0.88 |
| Maybank Dana Proteksi 8 | 1,022.95 | 0.63 | -2.68 |
| Maybank Dana Proteksi 9 | 1,023.97 | 0.52 | 8.84 |
| Maybank CPF X | 1,000.43 | 0.00 | 2.76 |
| Maybank Syariah Money Market Fund 2 | 1,270.23 | 0.37 | 4.58 |
| Maybank Dana Obligasi Negara | 1,024.72 | -2.79 | 0.00 |
