| As at 04/05/2021 | |||
| Fund Name | Nav (Rp) | 30 days(%) | 1 Year(%) |
| Maybank Dana Pasar Uang | 1,655.83 | 0.38 | 5.26 |
| Maybank Dana Pasti 2 | 2,815.08 | 0.94 | 12.17 |
| Maybank Dana Ekuitas | 3,340.69 | -1.04 | 19.58 |
| Maybank Dana Berimbang | 1,194.30 | -1.91 | 11.51 |
| Maybank Dana Proteksi 4 | 1,001.96 | 0.00 | -0.10 |
| Maybank Dana Proteksi 8 | 1,017.12 | 1.06 | 0.34 |
| Maybank CPF X | 1,000.43 | 0.00 | 1.69 |
| Maybank Syariah Money Market Fund 2 | 1,276.47 | 0.26 | 4.43 |
| Maybank Dana Obligasi Negara | 1,037.40 | 1.84 | 0.00 |
