| As at 15/04/2021 | |||
| Fund Name | Nav (Rp) | 30 days(%) | 1 Year(%) |
| Maybank Dana Pasar Uang | 1,652.34 | 0.36 | 5.37 |
| Maybank Dana Pasti 2 | 2,798.13 | 0.79 | 11.64 |
| Maybank Dana Ekuitas | 3,404.62 | -3.59 | 21.72 |
| Maybank Dana Berimbang | 1,234.87 | -1.26 | 13.78 |
| Maybank Dana Proteksi 4 | 1,001.96 | 0.00 | 0.26 |
| Maybank Dana Proteksi 8 | 1,014.09 | 0.70 | 0.42 |
| Maybank Dana Proteksi 9 | 1,024.46 | -0.16 | 8.08 |
| Maybank CPF X | 1,000.43 | 0.00 | 2.09 |
| Maybank Syariah Money Market Fund 2 | 1,274.49 | 0.22 | 4.52 |
| Maybank Dana Obligasi Negara | 1,027.17 | 1.54 | 0.00 |
