| As at 29/03/2021 | |||
| Fund Name | Nav (Rp) | 30 days(%) | 1 Year(%) |
| Maybank Dana Pasar Uang | 1,649.01 | 0.41 | 5.48 |
| Maybank Dana Pasti 2 | 2,784.88 | 0.37 | 11,65 |
| Maybank Dana Ekuitas | 3,474.30 | -2.59 | 28.81 |
| Maybank Dana Berimbang | 1,240.75 | -1.53 | 14,87 |
| Maybank Dana Proteksi 4 | 1,001.96 | 0.00 | 0.52 |
| Maybank Dana Proteksi 8 | 1,006.11 | 0.41 | -0.20 |
| Maybank Dana Proteksi 9 | 1,025.87 | 0.32 | 8.61 |
| Maybank CPF X | 1,000.43 | 0.00 | 2.33 |
| Maybank Syariah Money Market Fund 2 | 1,273.00 | 0.32 | 4.56 |
| Maybank Dana Obligasi Negara | 1,015.24 | -0.63 | 0.00 |
