| As at 06/04/2021 | |||
| Fund Name | Nav (Rp) | 30 days(%) | 1 Year(%) |
| Maybank Dana Pasar Uang | 1,650.55 | 0.39 | 5.42 |
| Maybank Dana Pasti 2 | 2,794.63 | 0.53 | 13.28 |
| Maybank Dana Ekuitas | 3,379.29 | -4.01 | 16.42 |
| Maybank Dana Berimbang | 1,223.09 | -2.18 | 8.82 |
| Maybank Dana Proteksi 4 | 1,001.96 | 0.00 | 0.47 |
| Maybank Dana Proteksi 8 | 1,008.79 | 0.40 | 0.23 |
| Maybank Dana Proteksi 9 | 1,024.97 | 0.08 | 8.40 |
| Maybank CPF X | 1,000.43 | 0.00 | 2.31 |
| Maybank Syariah Money Market Fund 2 | 1,273.65 | 0.26 | 4.53 |
| Maybank Dana Obligasi Negara | 1,025.81 | 0.55 | 0.00 |
