| As at 27/04/2021 | |||
| Fund Name | Nav (Rp) | 30 days(%) | 1 Year(%) |
| Maybank Dana Pasar Uang | 1,654.54 | 0.37 | 5.30 |
| Maybank Dana Pasti 2 | 2,810.04 | 0.96 | 11.97 |
| Maybank Dana Ekuitas | 3,357.93 | -3.71 | 22.79 |
| Maybank Dana Berimbang | 1,220.90 | -1.99 | 15.71 |
| Maybank Dana Proteksi 4 | 1,001.96 | 0.00 | -0.02 |
| Maybank Dana Proteksi 8 | 1,015.78 | 0.86 | 0.22 |
| Maybank CPF X | 1,000.43 | 0.00 | 1.78 |
| Maybank Syariah Money Market Fund 2 | 1,275.74 | 0.24 | 4.45 |
| Maybank Dana Obligasi Negara | 1,034.33 | 1.85 | 0.00 |
