| As at 21/04/2021 | |||
| Fund Name | Nav (Rp) | 30 days(%) | 1 Year(%) |
| Maybank Dana Pasar Uang | 1,653.45 | 0.36 | 5.34 |
| Maybank Dana Pasti 2 | 2,806.03 | 1.09 | 11.21 |
| Maybank Dana Ekuitas | 3,373.98 | -4.25 | 24.22 |
| Maybank Dana Berimbang | 1,215.91 | -2.57 | 15.22 |
| Maybank Dana Proteksi 4 | 1,001.96 | 0.00 | 0.10 |
| Maybank Dana Proteksi 8 | 1,014.25 | 0.85 | 0.12 |
| Maybank CPF X | 1,000.43 | 0.00 | 1.90 |
| Maybank Syariah Money Market Fund 2 | 1,275.05 | 0.22 | 4.47 |
| Maybank Dana Obligasi Negara | 1,034.32 | 2.14 | 0.00 |
