| As at 04/06/2021 | |||
| Fund Name | Nav (Rp) | 30 days(%) | 1 Year(%) |
| Maybank Dana Pasar Uang | 1,661.34 | 0.32 | 5.12 |
| Maybank Dana Pasti 2 | 2,834.33 | 0.63 | 8.85 |
| Maybank Dana Ekuitas | 3,378.98 | 0.99 | 10.65 |
| Maybank Dana Proteksi 4 | 1,001.96 | 0.00 | -0.93 |
| Maybank Dana Proteksi 8 | 1,021.63 | 0.42 | -0.15 |
| Maybank CPF X | 1,000.43 | 0.00 | 0.83 |
| Maybank Syariah Money Market Fund 2 | 1,280.06 | 0.27 | 4.18 |
| Maybank Dana Obligasi Negara | 1,048.66 | 1.04 | 0.00 |
