| As at 24/03/2021 | |||
| Fund Name | Nav (Rp) | 30 days(%) | 1 Year(%) |
| Maybank Dana Pasar Uang | 1,647.97 | 0.40 | 5.48 |
| Maybank Dana Pasti 2 | 2,781.15 | 0.17 | 13.32 |
| Maybank Dana Ekuitas | 3,451.97 | -4.32 | 48.38 |
| Maybank Dana Berimbang | 1,237.11 | -2.36 | 23.33 |
| Maybank Dana Proteksi 4 | 1,001.96 | 0.00 | 0.70 |
| Maybank Dana Proteksi 8 | 1,006.43 | 0.40 | 0.25 |
| Maybank Dana Proteksi 9 | 1,026.18 | 0.40 | 8.84 |
| Maybank CPF X | 1,000.43 | 0.00 | 2.51 |
| Maybank Syariah Money Market Fund 2 | 1,272.51 | 0.32 | 4.61 |
| Maybank Dana Obligasi Negara | 1,018.21 | -0.58 | 0.00 |
