| As at 07/04/2021 | |||
| Fund Name | Nav (Rp) | 30 days(%) | 1 Year(%) |
| Maybank Dana Pasar Uang | 1,650.76 | 0.37 | 5.41 |
| Maybank Dana Pasti 2 | 2,799.10 | 0.86 | 13.73 |
| Maybank Dana Ekuitas | 3,387.00 | -3.67 | 17.51 |
| Maybank Dana Berimbang | 1,229.57 | -1.35 | 10.49 |
| Maybank Dana Proteksi 4 | 1,001.96 | 0.00 | 0.45 |
| Maybank Dana Proteksi 8 | 1,009.14 | 2.21 | 0.24 |
| Maybank Dana Proteksi 9 | 1,024.98 | 0.04 | 8.38 |
| Maybank CPF X | 1,000.43 | 0.00 | 2.30 |
| Maybank Syariah Money Market Fund 2 | 1,273.75 | 0.24 | 4.53 |
| Maybank Dana Obligasi Negara | 1,032.44 | 2.01 | 0.00 |
