| As at 19/05/2021 | |||
| Fund Name | Nav (Rp) | 30 days(%) | 1 Year(%) |
| Maybank Dana Pasar Uang | 1,658.61 | 0.34 | 5.18 |
| Maybank Dana Pasti 2 | 2,828.01 | 0.87 | 11.13 |
| Maybank Dana Ekuitas | 3,224.90 | -5.37 | 16.34 |
| Maybank Dana Proteksi 4 | 1,001.96 | 0.00 | -0.53 |
| Maybank Dana Proteksi 8 | 1,020.37 | 0.54 | 0.09 |
| Maybank CPF X | 1,000.43 | 0.00 | 1.24 |
| Maybank Syariah Money Market Fund 2 | 1,278.30 | 0.27 | 4.28 |
| Maybank Dana Obligasi Negara | 1,040.99 | 0.82 | 0.00 |
