| As at 17/03/2021 | |||
| Fund Name | Nav (Rp) | 30 days(%) | 1 Year(%) |
| Maybank Dana Pasar Uang | 1,646.59 | 0.41 | 5.49 |
| Maybank Dana Pasti 2 | 2,776.04 | -0.28 | 9.14 |
| Maybank Dana Ekuitas | 3,514.32 | -3.87 | 33.01 |
| Maybank Dana Berimbang | 1,247.65 | -2.69 | 16.15 |
| Maybank Dana Proteksi 4 | 1,001.96 | 0.00 | 0.61 |
| Maybank Dana Proteksi 8 | 1,007.32 | 0.69 | -0.64 |
| Maybank Dana Proteksi 9 | 1,026.26 | 0.52 | 8.76 |
| Maybank CPF X | 1,000.43 | 0.00 | 2.48 |
| Maybank Syariah Money Market Fund 2 | 1,271.79 | 0.35 | 4.55 |
| Maybank Dana Obligasi Negara | 1,012.52 | -3.55 | 0.00 |
