| As at 06/05/2021 | |||
| Fund Name | Nav (Rp) | 30 days(%) | 1 Year(%) |
| Maybank Dana Pasar Uang | 1,656.21 | 0.34 | 5.25 |
| Maybank Dana Pasti 2 | 2,818.85 | 0.87 | 12.99 |
| Maybank Dana Ekuitas | 3,337.56 | -1.23 | 19.10 |
| Maybank Dana Berimbang | 1,184.85 | -3.13 | 11.38 |
| Maybank Dana Proteksi 4 | 1,001.96 | 0.00 | -0.16 |
| Maybank Dana Proteksi 8 | 1,017.75 | 0.89 | 0.36 |
| Maybank CPF X | 1,000.43 | 0.00 | 1.63 |
| Maybank Syariah Money Market Fund 2 | 1,276.71 | 0.24 | 4.41 |
| Maybank Dana Obligasi Negara | 1,040.40 | 1.42 | 0.00 |
