| As at 23/04/2021 | |||
| Fund Name | Nav (Rp) | 30 days(%) | 1 Year(%) |
| Maybank Dana Pasar Uang | 1,653.78 | 0.35 | 5.32 |
| Maybank Dana Pasti 2 | 2,805.70 | 0.88 | 11.40 |
| Maybank Dana Ekuitas | 3,386.63 | -1.89 | 22.01 |
| Maybank Dana Berimbang | 1,228.91 | -0.66 | 15.37 |
| Maybank Dana Proteksi 4 | 1,001.96 | 0.00 | 0.06 |
| Maybank Dana Proteksi 8 | 1,014.58 | 0.81 | 0.12 |
| Maybank CPF X | 1,237.50 | 23.70 | 25.07 |
| Maybank Syariah Money Market Fund 2 | 1,275.27 | 0.22 | 4.46 |
| Maybank Dana Obligasi Negara | 1,035.97 | 1.74 | 0.00 |
