| As at 24/05/2021 | |||
| Fund Name | Nav (Rp) | 30 days(%) | 1 Year(%) |
| Maybank Dana Pasar Uang | 1,659.50 | 0.35 | 5.22 |
| Maybank Dana Pasti 2 | 2,828.89 | 0.83 | 10.57 |
| Maybank Dana Ekuitas | 3,219.56 | -4.93 | 16.78 |
| Maybank Dana Proteksi 4 | 1,001.96 | 0.00 | -0.55 |
| Maybank Dana Proteksi 8 | 1,021.35 | 0.67 | 0.16 |
| Maybank CPF X | 1,000.43 | -19.16 | 1.23 |
| Maybank Syariah Money Market Fund 2 | 1,278.91 | 0.29 | 4.32 |
| Maybank Dana Obligasi Negara | 1,043.36 | 0.71 | 0.00 |
