| As at 28/04/2021 | |||
| Fund Name | Nav (Rp) | 30 days(%) | 1 Year(%) |
| Maybank Dana Pasar Uang | 1,654.73 | 0.35 | 5.30 |
| Maybank Dana Pasti 2 | 2,811.12 | 0.94 | 12.23 |
| Maybank Dana Ekuitas | 3,363.75 | -3.18 | 22.10 |
| Maybank Dana Berimbang | 1,219.50 | -1.71 | 14.68 |
| Maybank Dana Proteksi 4 | 1,001.96 | 0.00 | -0.03 |
| Maybank Dana Proteksi 8 | 1,015.95 | 0.98 | 0.28 |
| Maybank CPF X | 1,000.43 | 0.00 | 1.76 |
| Maybank Syariah Money Market Fund 2 | 1,275.86 | 0.22 | 4.46 |
| Maybank Dana Obligasi Negara | 1,031.45 | 1.60 | 0.00 |
