| As at 20/04/2021 | |||
| Fund Name | Nav (Rp) | 30 days(%) | 1 Year(%) |
| Maybank Dana Pasar Uang | 1,653.26 | 0.39 | 5.34 |
| Maybank Dana Pasti 2 | 2,804.56 | 1.00 | 11.36 |
| Maybank Dana Ekuitas | 3,403.93 | -4.45 | 23.17 |
| Maybank Dana Berimbang | 1,224.72 | -2.75 | 14.39 |
| Maybank Dana Proteksi 4 | 1,001.96 | 0.00 | 0.12 |
| Maybank Dana Proteksi 8 | 1,014.06 | 0.67 | 0.22 |
| Maybank Dana Proteksi 9 | 1,000.84 | -0.50 | 7.69 |
| Maybank CPF X | 1,000.43 | 0.00 | 1.93 |
| Maybank Syariah Money Market Fund 2 | 1,274.91 | 0.23 | 4.51 |
| Maybank Dana Obligasi Negara | 1,034.44 | 2.33 | 0.00 |
