| As at 30/04/2021 | |||
| Fund Name | Nav (Rp) | 30 days(%) | 1 Year(%) |
| Maybank Dana Pasar Uang | 1,655.10 | 0.35 | 5.29 |
| Maybank Dana Pasti 2 | 2,814.44 | 1.05 | 11.85 |
| Maybank Dana Ekuitas | 3,366.85 | -0.20 | 17.23 |
| Maybank Dana Berimbang | 1,218.33 | 0.15 | 11.50 |
| Maybank Dana Proteksi 4 | 1,001.96 | 0.00 | -0.06 |
| Maybank Dana Proteksi 8 | 1,016.48 | 1.01 | 0.27 |
| Maybank CPF X | 1,000.43 | 0.00 | 1.74 |
| Maybank Syariah Money Market Fund 2 | 1,276.13 | 0.23 | 4.44 |
| Maybank Dana Obligasi Negara | 1,034.91 | 2.16 | 0.00 |
