| As at 07/05/2021 | |||
| Fund Name | Nav (Rp) | 30 days(%) | 1 Year(%) |
| Maybank Dana Pasar Uang | 1,656.40 | 0.34 | 5.26 |
| Maybank Dana Pasti 2 | 2,819.42 | 0.73 | 13.01 |
| Maybank Dana Ekuitas | 3,312.41 | -2.20 | 18.21 |
| Maybank Dana Berimbang | 1,154.87 | -6.08 | 8.56 |
| Maybank Dana Proteksi 4 | 1,001.96 | 0.00 | -0.16 |
| Maybank Dana Proteksi 8 | 1,017.91 | 0.87 | 0.37 |
| Maybank CPF X | 1,000.43 | 0.00 | 1.63 |
| Maybank Syariah Money Market Fund 2 | 1,276.83 | 0.24 | 4.42 |
| Maybank Dana Obligasi Negara | 1,041.23 | 0.85 | 0.00 |
