| As at 16/04/2021 | |||
| Fund Name | Nav (Rp) | 30 days(%) | 1 Year(%) |
| Maybank Dana Pasar Uang | 1,652.52 | 0.36 | 5.37 |
| Maybank Dana Pasti 2 | 2,801.20 | 0.91 | 12.09 |
| Maybank Dana Ekuitas | 3,418.34 | -2.73 | 26.48 |
| Maybank Dana Berimbang | 1,236.45 | -0.90 | 16.63 |
| Maybank Dana Proteksi 4 | 1,001.96 | 0.00 | 0.22 |
| Maybank Dana Proteksi 8 | 1,014.35 | 0.70 | 0.47 |
| Maybank Dana Proteksi 9 | 1,024.45 | -0.18 | 8.04 |
| Maybank CPF X | 1,000.43 | 0.00 | 2.04 |
| Maybank Syariah Money Market Fund 2 | 1,274.56 | 0.22 | 4.58 |
| Maybank Dana Obligasi Negara | 1,031.05 | 1.83 | 0.00 |
