| As at 22/03/2021 | |||
| Fund Name | Nav (Rp) | 30 days(%) | 1 Year(%) |
| Maybank Dana Pasar Uang | 1,647.52 | 0.41 | 5.49 |
| Maybank Dana Pasti 2 | 2,775.83 | -0.13 | 11.43 |
| Maybank Dana Ekuitas | 3,523.73 | -1.95 | 42.04 |
| Maybank Dana Berimbang | 1,247.99 | -1.60 | 20.88 |
| Maybank Dana Proteksi 4 | 1,001.96 | 0.00 | 0.73 |
| Maybank Dana Proteksi 8 | 1,005.74 | 0.41 | -0.03 |
| Maybank Dana Proteksi 9 | 1,025.87 | 0.42 | 8.84 |
| Maybank CPF X | 1,000.43 | 0.00 | 2.56 |
| Maybank Syariah Money Market Fund 2 | 1,272.30 | 0.35 | 4.62 |
| Maybank Dana Obligasi Negara | 1,012.68 | -1.61 | 0.00 |
