| As at 23/03/2021 | |||
| Fund Name | Nav (Rp) | 30 days(%) | 1 Year(%) |
| Maybank Dana Pasar Uang | 1,647.74 | 0.43 | 5.49 |
| Maybank Dana Pasti 2 | 2,777.88 | -0.05 | 12.32 |
| Maybank Dana Ekuitas | 3,500.96 | -2.58 | 48.62 |
| Maybank Dana Berimbang | 1,244.78 | -1.86 | 23.71 |
| Maybank Dana Proteksi 4 | 1,001.96 | 0.00 | 0.70 |
| Maybank Dana Proteksi 8 | 1,006.04 | 0.44 | 0.12 |
| Maybank Dana Proteksi 9 | 1,026.14 | 0.44 | 8.83 |
| Maybank CPF X | 1,000.43 | 0.00 | 2.51 |
| Maybank Syariah Money Market Fund 2 | 1,272.41 | 0.35 | 4.61 |
| Maybank Dana Obligasi Negara | 1,014.80 | -1.40 | 0.00 |
