| As at 19/03/2021 | |||
| Fund Name | Nav (Rp) | 30 days(%) | 1 Year(%) |
| Maybank Dana Pasar Uang | 1,646.83 | 0.40 | 5.46 |
| Maybank Dana Pasti 2 | 2,776.91 | -0.23 | 11.87 |
| Maybank Dana Ekuitas | 3,562.47 | -0.90 | 46.28 |
| Maybank Dana Berimbang | 1,259.39 | -0.59 | 23.03 |
| Maybank Dana Proteksi 4 | 1,001.96 | 0.00 | 0.73 |
| Maybank Dana Proteksi 8 | 1,007.30 | 0.66 | 0.15 |
| Maybank Dana Proteksi 9 | 1,025.99 | 0.49 | 8.87 |
| Maybank CPF X | 1,000.43 | 0.00 | 2.56 |
| Maybank Syariah Money Market Fund 2 | 1,272.00 | 0.35 | 4.61 |
| Maybank Dana Obligasi Negara | 1,010.85 | -2.91 | 0.00 |
