| As at 18/03/2021 | |||
| Fund Name | Nav (Rp) | 30 days(%) | 1 Year(%) |
| Maybank Dana Pasar Uang | 1,646.72 | 0.40 | 5.48 |
| Maybank Dana Pasti 2 | 2,776.28 | -0.32 | 9.56 |
| Maybank Dana Ekuitas | 3,561.37 | -2.48 | 39.01 |
| Maybank Dana Berimbang | 1,260.66 | -1.68 | 19.23 |
| Maybank Dana Proteksi 4 | 1,001.96 | 0.00 | 0.65 |
| Maybank Dana Proteksi 8 | 1,007.30 | 0.68 | -0.47 |
| Maybank Dana Proteksi 9 | 1,026.23 | 0.52 | 8.77 |
| Maybank CPF X | 1,000.43 | 0.00 | 2.49 |
| Maybank Syariah Money Market Fund 2 | 1,271.89 | 0.35 | 4.55 |
| Maybank Dana Obligasi Negara | 1,013.61 | -3.33 | 0.00 |
