| As at 13/04/2021 | |||
| Fund Name | Nav (Rp) | 30 days(%) | 1 Year(%) |
| Maybank Dana Pasar Uang | 1,651.95 | 0.39 | 5.38 |
| Maybank Dana Pasti 2 | 2,797.41 | 0.77 | 12.90 |
| Maybank Dana Ekuitas | 3,326.48 | -6.66 | 18.87 |
| Maybank Dana Berimbang | 1,214.57 | -3.42 | 11.92 |
| Maybank Dana Proteksi 4 | 1,001.96 | 0.00 | 0.32 |
| Maybank Dana Proteksi 8 | 1,013.33 | 0.70 | 0.47 |
| Maybank Dana Proteksi 9 | 1,024.64 | -0.06 | 8.18 |
| Maybank CPF X | 1,000.43 | 0.00 | 2.17 |
| Maybank Syariah Money Market Fund 2 | 1,274.34 | 0.25 | 4.46 |
| Maybank Dana Obligasi Negara | 1,028.53 | 1.41 | 0.00 |
