| As at 12/04/2021 | |||
| Fund Name | Nav (Rp) | 30 days(%) | 1 Year(%) |
| Maybank Dana Pasar Uang | 1,651.76 | 0.37 | 5.44 |
| Maybank Dana Pasti 2 | 2,798.00 | 0.79 | 13.31 |
| Maybank Dana Ekuitas | 3,328.56 | -6.60 | 18.92 |
| Maybank Dana Berimbang | 1,214.07 | -3.46 | 11.49 |
| Maybank Dana Proteksi 4 | 1,001.96 | 0.00 | 0.43 |
| Maybank Dana Proteksi 8 | 1,010.50 | 0.42 | 0.39 |
| Maybank Dana Proteksi 9 | 1,024.76 | -0.05 | 8.33 |
| Maybank CPF X | 1,000.43 | 0.00 | 2.28 |
| Maybank Syariah Money Market Fund 2 | 1,274.24 | 0.24 | 4.54 |
| Maybank Dana Obligasi Negara | 1,031.64 | 1.72 | 0.00 |
