| As at 31/03/2021 | |||
| Fund Name | Nav (Rp) | 30 days(%) | 1 Year(%) |
| Maybank Dana Pasar Uang | 1,649.27 | 0.37 | 5.44 |
| Maybank Dana Pasti 2 | 2,785.15 | 0.23 | 11.78 |
| Maybank Dana Ekuitas | 3,373.58 | -6.98 | 24.94 |
| Maybank Dana Berimbang | 1,216.50 | -4.76 | 12.81 |
| Maybank Dana Proteksi 4 | 1,001.96 | 0.00 | 0.52 |
| Maybank Dana Proteksi 8 | 1,006.32 | 0.33 | -0.25 |
| Maybank Dana Proteksi 9 | 1,025.31 | 0.19 | 8.49 |
| Maybank CPF X | 1,000.43 | 0.00 | 2.32 |
| Maybank Syariah Money Market Fund 2 | 1,273.16 | 0.26 | 4.54 |
| Maybank Dana Obligasi Negara | 1,012.99 | -1.09 | 0.00 |
