| As at 17/05/2021 | |||
| Fund Name | Nav (Rp) | 30 days(%) | 1 Year(%) |
| Maybank Dana Pasar Uang | 1,658.24 | 0.35 | 5.23 |
| Maybank Dana Pasti 2 | 2,825.83 | 0.88 | 11.59 |
| Maybank Dana Ekuitas | 3,265.53 | -4.47 | 18.96 |
| Maybank Dana Proteksi 4 | 1,001.96 | 0.00 | -0.44 |
| Maybank Dana Proteksi 8 | 1,019.93 | 0.55 | 0.23 |
| Maybank CPF X | 1,000.43 | 0.00 | 1.35 |
| Maybank Syariah Money Market Fund 2 | 1,278.06 | 0.27 | 4.35 |
| Maybank Dana Obligasi Negara | 1,041.62 | 1.03 | 0.00 |
