| As at 08/04/2021 | |||
| Fund Name | Nav (Rp) | 30 days(%) | 1 Year(%) |
| Maybank Dana Pasar Uang | 1,650.97 | 0.37 | 5.41 |
| Maybank Dana Pasti 2 | 2,798.04 | 0.91 | 13.67 |
| Maybank Dana Ekuitas | 3,405.22 | -2.01 | 22.56 |
| Maybank Dana Berimbang | 1,231.84 | -0.29 | 13.10 |
| Maybank Dana Proteksi 4 | 1,001.96 | 0.00 | 0.45 |
| Maybank Dana Proteksi 8 | 1,009.56 | 0.39 | 0.36 |
| Maybank Dana Proteksi 9 | 1,025.06 | 0.02 | 8.40 |
| Maybank CPF X | 1,000.43 | 0.00 | 2.30 |
| Maybank Syariah Money Market Fund 2 | 1,273.85 | 0.24 | 4.53 |
| Maybank Dana Obligasi Negara | 1,033.15 | 2.39 | 0.00 |
