| As at 26/03/2021 | |||
| Fund Name | Nav (Rp) | 30 days(%) | 1 Year(%) |
| Maybank Dana Pasar Uang | 1,648.41 | 0.40 | 5.46 |
| Maybank Dana Pasti 2 | 2,783.26 | 0.23 | 12.87 |
| Maybank Dana Ekuitas | 3,487.29 | -2.83 | 35.48 |
| Maybank Dana Berimbang | 1,245.71 | -1.69 | 18.22 |
| Maybank Dana Proteksi 4 | 1,001.96 | 0.00 | 0.60 |
| Maybank Dana Proteksi 8 | 1,007.08 | 0.52 | 0.08 |
| Maybank Dana Proteksi 9 | 1,026.17 | 0.35 | 8.73 |
| Maybank CPF X | 1,000.43 | 0.00 | 2.41 |
| Maybank Syariah Money Market Fund 2 | 1,272.71 | 0.32 | 4.58 |
| Maybank Dana Obligasi Negara | 1,015.55 | -1.69 | 0.00 |
