| As at 08/03/2021 | |||
| Fund Name | Nav (Rp) | 30 days(%) | 1 Year(%) |
| Maybank Dana Pasar Uang | 1,644.75 | 0.41 | 5.57 |
| Maybank Dana Pasti 2 | 2,775.13 | -0.29 | 5.00 |
| Maybank Dana Ekuitas | 3,516.09 | -2.93 | 7.84 |
| Maybank Dana Berimbang | 1,246.40 | -2.41 | 2.58 |
| Maybank Dana Proteksi 4 | 1,001.96 | 0.00 | 0.84 |
| Maybank Dana Proteksi 8 | 1,005.39 | 0.52 | -2.58 |
| Maybank Dana Proteksi 9 | 1,024.59 | 0.51 | 8.85 |
| Maybank CPF X | 1,000.43 | 0.00 | 2.72 |
| Maybank Syariah Money Market Fund 2 | 1,270.72 | 0.38 | 4.59 |
| Maybank Dana Obligasi Negara | 1,012.09 | -3.90 | 0.00 |
