| As at 05/03/2021 | |||
| Fund Name | Nav (Rp) | 30 days(%) | 1 Year(%) |
| Maybank Dana Pasar Uang | 1,644.12 | 0.40 | 5.55 |
| Maybank Dana Pasti 2 | 2,779.95 | -0.19 | 4.78 |
| Maybank Dana Ekuitas | 3,520.60 | -1.39 | 5.19 |
| Maybank Dana Berimbang | 1,250.37 | -1.28 | 1.05 |
| Maybank Dana Proteksi 4 | 1,001.96 | 0.00 | 0.85 |
| Maybank Dana Proteksi 8 | 1,023.20 | 0.45 | -2.70 |
| Maybank Dana Proteksi 9 | 1,024.15 | 0.47 | 8.82 |
| Maybank CPF X | 1,000.43 | 0.00 | 2.73 |
| Maybank Syariah Money Market Fund 2 | 1,270.36 | 0.36 | 4.57 |
| Maybank Dana Obligasi Negara | 1,020.22 | -3.33 | 0.00 |
