| As at 03/05/2021 | |||
| Fund Name | Nav (Rp) | 30 days(%) | 1 Year(%) |
| Maybank Dana Pasar Uang | 1,655.68 | 0.38 | 5.32 |
| Maybank Dana Pasti 2 | 2,816.65 | 0.99 | 11.94 |
| Maybank Dana Ekuitas | 3,332.95 | -1.27 | 16.04 |
| Maybank Dana Berimbang | 1,199.98 | -1.44 | 9.82 |
| Maybank Dana Proteksi 4 | 1,001.96 | 0.00 | -0.06 |
| Maybank Dana Proteksi 8 | 1,017.01 | 1.04 | 0.32 |
| Maybank CPF X | 1,000.43 | 0.00 | 1.74 |
| Maybank Syariah Money Market Fund 2 | 1,276.38 | 0.25 | 4.46 |
| Maybank Dana Obligasi Negara | 1,035.58 | 1.67 | 0.00 |
