| As at 26/04/2021 | |||
| Fund Name | Nav (Rp) | 30 days(%) | 1 Year(%) |
| Maybank Dana Pasar Uang | 1,654.38 | 0.36 | 5.35 |
| Maybank Dana Pasti 2 | 2,821.96 | 1.39 | 12.05 |
| Maybank Dana Ekuitas | 3,355.48 | -3.78 | 23.29 |
| Maybank Dana Berimbang | 1,222.91 | -1.83 | 16.52 |
| Maybank Dana Proteksi 4 | 1,001.96 | 0.00 | 0.04 |
| Maybank Dana Proteksi 8 | 1,015.36 | 0.82 | 0.19 |
| Maybank CPF X | 1,000.43 | 0.00 | 1.84 |
| Maybank Syariah Money Market Fund 2 | 1,275.62 | 0.23 | 4.48 |
| Maybank Dana Obligasi Negara | 1,035.94 | 2.01 | 0.00 |
