| As at 12/03/2021 | |||
| Fund Name | Nav (Rp) | 30 days(%) | 1 Year(%) |
| Maybank Dana Pasar Uang | 1,645.59 | 0.40 | 5.52 |
| Maybank Dana Pasti 2 | 2,776.08 | -0.10 | 7.31 |
| Maybank Dana Ekuitas | 3,563.73 | -1.51 | 23.13 |
| Maybank Dana Berimbang | 1,257.57 | -1.44 | 10.98 |
| Maybank Dana Proteksi 4 | 1,001.96 | 0.00 | 0.73 |
| Maybank Dana Proteksi 8 | 1,006.32 | 0.68 | -0.63 |
| Maybank Dana Proteksi 9 | 1,025.28 | 0.51 | 8.81 |
| Maybank CPF X | 1,000.43 | 0.00 | 2.60 |
| Maybank Syariah Money Market Fund 2 | 1,271.21 | 0.35 | 4.57 |
| Maybank Dana Obligasi Negara | 1,014.19 | -3.38 | 0.00 |
