| As at 01/04/2021 | |||
| Fund Name | Nav (Rp) | 30 days(%) | 1 Year(%) |
| Maybank Dana Pasar Uang | 1,649.49 | 0.37 | 5.44 |
| Maybank Dana Pasti 2 | 2,788.96 | 0.35 | 12.30 |
| Maybank Dana Ekuitas | 3,375.74 | -6.67 | 27.16 |
| Maybank Dana Berimbang | 1,217.54 | -4.46 | 13.86 |
| Maybank Dana Proteksi 4 | 1,001.96 | 0.00 | 0.50 |
| Maybank Dana Proteksi 8 | 1,006.49 | 0.26 | -0.16 |
| Maybank Dana Proteksi 9 | 1,025.39 | 0.19 | 8.48 |
| Maybank CPF X | 1,000.43 | 0.00 | 2.28 |
| Maybank Syariah Money Market Fund 2 | 1,273.17 | 0.25 | 4.53 |
| Maybank Dana Obligasi Negara | 1,018.61 | -0.51 | 0.00 |
