| As at 31/05/2021 | |||
| Fund Name | Nav (Rp) | 30 days(%) | 1 Year(%) |
| Maybank Dana Pasar Uang | 1,660.60 | 0.33 | 5.15 |
| Maybank Dana Pasti 2 | 2,833.22 | 0.67 | 9.98 |
| Maybank Dana Ekuitas | 3,26.43 | -1.20 | 14.41 |
| Maybank Dana Proteksi 4 | 1.001.96 | 0.00 | -0.79 |
| Maybank Dana Proteksi 8 | 1,021.27 | 0.47 | 0.11 |
| Maybank CPF X | 1,000.43 | 0.00 | 0.98 |
| Maybank Syariah Money Market Fund 2 | 1,279.57 | 0.27 | 4.26 |
| Maybank Dana Obligasi Negara | 1,045.23 | 1.00 | 0.00 |
