| As at 05/05/2021 | |||
| Fund Name | Nav (Rp) | 30 days(%) | 1 Year(%) |
| Maybank Dana Pasar Uang | 1,656.03 | 0.34 | 5.26 |
| Maybank Dana Pasti 2 | 2,816.63 | 0.86 | 12.58 |
| Maybank Dana Ekuitas | 3,345.74 | -0.28 | 18.98 |
| Maybank Dana Berimbang | 1,189.74 | -2.06 | 10.88 |
| Maybank Dana Proteksi 4 | 1,001.96 | 0.00 | -0.12 |
| Maybank Dana Proteksi 8 | 1,017.40 | 0.95 | 0.35 |
| Maybank CPF X | 1,000.43 | 0.00 | 1.67 |
| Maybank Syariah Money Market Fund 2 | 1,276.59 | 0.24 | 4.42 |
| Maybank Dana Obligasi Negara | 1,037.83 | 1.48 | 0.00 |
