| As at 22/04/2021 | |||
| Fund Name | Nav (Rp) | 30 days(%) | 1 Year(%) |
| Maybank Dana Pasar Uang | 1,653.62 | 0.36 | 5.33 |
| Maybank Dana Pasti 2 | 2,808.54 | 1.10 | 11.50 |
| Maybank Dana Ekuitas | 3,367.90 | -3.80 | 21.90 |
| Maybank Dana Berimbang | 1,219.58 | -2.02 | 14.23 |
| Maybank Dana Proteksi 4 | 1,001.96 | 0.00 | 0.08 |
| Maybank Dana Proteksi 8 | 1,014.43 | 0.83 | 0.12 |
| Maybank CPF X | 1,237.50 | 23.70 | 25.09 |
| Maybank Syariah Money Market Fund 2 | 1,275.14 | 0.21 | 4.46 |
| Maybank Dana Obligasi Negara | 1,035.92 | 2.08 | 0.00 |
