| As at 25/03/2021 | |||
| Fund Name | Nav (Rp) | 30 days(%) | 1 Year(%) |
| Maybank Dana Pasar Uang | 1,648.19 | 0.40 | 5.49 |
| Maybank Dana Pasti 2 | 2,782.24 | 0.30 | 13.36 |
| Maybank Dana Ekuitas | 3,445.13 | -4.89 | 48.08 |
| Maybank Dana Berimbang | 1,235.76 | -2.89 | 23.20 |
| Maybank Dana Proteksi 4 | 1,001.96 | 0.00 | 0.70 |
| Maybank Dana Proteksi 8 | 1,006.81 | 0.51 | 0.29 |
| Maybank Dana Proteksi 9 | 1,026.22 | 0.37 | 8.84 |
| Maybank CPF X | 1,000.43 | 0.00 | 2.51 |
| Maybank Syariah Money Market Fund 2 | 1,272.61 | 0.31 | 4.62 |
| Maybank Dana Obligasi Negara | 1,017.26 | -0.89 | 0.00 |
