| As at 28/05/2021 | |||
| Fund Name | Nav (Rp) | 30 days(%) | 1 Year(%) |
| Maybank Dana Pasar Uang | 1,660.21 | 0.33 | 5.14 |
| Maybank Dana Pasti 2 | 2,832.68 | 0.77 | 9.87 |
| Maybank Dana Ekuitas | 3,265.02 | -2.94 | 13.90 |
| Maybank Dana Proteksi 4 | 1,001.96 | 0.00 | -0.75 |
| Maybank Dana Proteksi 8 | 1,021.80 | 0.58 | 0.08 |
| Maybank CPF X | 1,000.43 | 0.00 | 1.01 |
| Maybank Syariah Money Market Fund 2 | 1.279.39 | 0.28 | 4.24 |
| Maybank Dana Obligasi Negara | 1,043.48 | 1.17 | 0.00 |
