| As at 29/04/2021 | |||
| Fund Name | Nav (Rp) | 30 days(%) | 1 Year(%) |
| Maybank Dana Pasar Uang | 1,654.91 | 0.35 | 5.29 |
| Maybank Dana Pasti 2 | 2,812.76 | 0.97 | 12.29 |
| Maybank Dana Ekuitas | 3,380.33 | -1.11 | 21.02 |
| Maybank Dana Berimbang | 1,224.97 | -0.17 | 13.98 |
| Maybank Dana Proteksi 4 | 1,001.96 | 0.00 | -0.05 |
| Maybank Dana Proteksi 8 | 1,016.19 | 0.98 | 0.32 |
| Maybank CPF X | 1,000.43 | 0.00 | 1.75 |
| Maybank Syariah Money Market Fund 2 | 1,275.98 | 0.23 | 4.45 |
| Maybank Dana Obligasi Negara | 1,033.42 | 2.09 | 0.00 |
