| As at 15/03/2021 | |||
| Fund Name | Nav (Rp) | 30 days(%) | 1 Year(%) |
| Maybank Dana Pasar Uang | 1,646.20 | 0.43 | 5.54 |
| Maybank Dana Pasti 2 | 2,776.99 | -0.14 | 8.37 |
| Maybank Dana Ekuitas | 3,539.43 | -2.31 | 21.77 |
| Maybank Dana Berimbang | 1,250.60 | -2.05 | 10.17 |
| Maybank Dana Proteksi 4 | 1,001.96 | 0.00 | 0.73 |
| Maybank Dana Proteksi 8 | 1,006.78 | 0.71 | -0.51 |
| Maybank Dana Proteksi 9 | 1,025.85 | 0.54 | 8.86 |
| Maybank CPF X | 1,000.43 | 0.00 | 2.60 |
| Maybank Syariah Money Market Fund 2 | 1,271.56 | 0.37 | 4.59 |
| Maybank Dana Obligasi Negara | 1,011.31 | -3.71 | 0.00 |
