| As at 05/04/2021 | |||
| Fund Name | Nav (Rp) | 30 days(%) | 1 Year(%) |
| Maybank Dana Pasar Uang | 1,650.34 | 0.38 | 5.46 |
| Maybank Dana Pasti 2 | 2,792.50 | 0.45 | 12.96 |
| Maybank Dana Ekuitas | 3,355.20 | -4.70 | 21.33 |
| Maybank Dana Berimbang | 1,214.75 | -2.85 | 10.57 |
| Maybank Dana Proteksi 4 | 1,001.96 | 0.00 | 0.51 |
| Maybank Dana Proteksi 8 | 1,007.84 | 0.31 | 0.17 |
| Maybank Dana Proteksi 9 | 1,025.21 | 0.10 | 8.49 |
| Maybank CPF X | 1,000.43 | 0.00 | 2.36 |
| Maybank Syariah Money Market Fund 2 | 1,273.55 | 0.25 | 4.56 |
| Maybank Dana Obligasi Negara | 1,022.65 | 0.24 | 0.00 |
