| As at 27/05/2021 | |||
| Fund Name | Nav (Rp) | 30 days(%) | 1 Year(%) |
| Maybank Dana Pasar Uang | 1,660.03 | 0.33 | 5.15 |
| Maybank Dana Pasti 2 | 2,826.89 | 0.60 | 9.41 |
| Maybank Dana Ekuitas | 3,257.12 | -3.00 | 14.96 |
| Maybank Dana Proteksi 4 | 1,001.96 | 0.00 | -0.71 |
| Maybank Dana Proteksi 8 | 1,021.69 | 0.58 | 0.06 |
| Maybank CPF X | 1,000.43 | 0.00 | 1.05 |
| Maybank Syariah Money Market Fund 2 | 1,279.27 | 0.28 | 4.25 |
| Maybank Dana Obligasi Negara | 1,042.84 | 0.82 | 0.00 |
