| As at 16/03/2021 | |||
| Fund Name | Nav (Rp) | 30 days(%) | 1 Year(%) |
| Maybank Dana Pasar Uang | 1,646.40 | 0.44 | 5.50 |
| Maybank Dana Pasti 2 | 2,776.28 | -0.16 | 8.21 |
| Maybank Dana Ekuitas | 3,531.56 | -2.53 | 27.05 |
| Maybank Dana Berimbang | 1,250.67 | -2.04 | 12.68 |
| Maybank Dana Proteksi 4 | 1,001.96 | 0.00 | 0.64 |
| Maybank Dana Proteksi 8 | 1,007.09 | 0.74 | -0.65 |
| Maybank Dana Proteksi 9 | 1,026.09 | 0.57 | 8.77 |
| Maybank CPF X | 1,000.43 | 0.00 | 2.51 |
| Maybank Syariah Money Market Fund 2 | 1,271.68 | 0.38 | 4.55 |
| Maybank Dana Obligasi Negara | 1,011.56 | -3.69 | 0.00 |
