| As at 03/06/2021 | |||
| Fund Name | Nav (Rp) | 30 days(%) | 1 Year(%) |
| Maybank Dana Pasar Uang | 1,661.16 | 0.32 | 5.12 |
| Maybank Dana Pasti 2 | 2,835.56 | 0.73 | 8.53 |
| Maybank Dana Ekuitas | 3,413.29 | 2.17 | 11.39 |
| Maybank Dana Proteksi 4 | 1,001.96 | 0.00 | -0.91 |
| Maybank Dana Proteksi 8 | 1,021.56 | 0.44 | -0.21 |
| Maybank CPF X | 1,000.43 | 0.00 | 0.85 |
| Maybank Syariah Money Market Fund 2 | 1,279.93 | 0.27 | 4.17 |
| Maybank Dana Obligasi Negara | 1,049.81 | 1.20 | 0.00 |
