| As at 14/12/2020 | |||
| Fund Name | Nav (Rp) | 30 days(%) | 1 Year(%) |
| Maybank Dana Pasar Uang | 1,626.47 | 0.48 | 6.09 |
| Maybank Dana Pasti 2 | 2,777.02 | 1.34 | 9.29 |
| Maybank Dana Ekuitas | 3,623.26 | 10.54 | -0.85 |
| Maybank Dana Berimbang | 1,286.21 | 6.91 | -3.62 |
| Maybank Dana Proteksi 4 | 1,001.96 | 0.00 | 3.24 |
| Maybank Dana Proteksi 6 | 1,014.75 | 0.58 | 9.01 |
| Maybank Dana Proteksi 8 | 1,007.34 | -1.64 | -1.59 |
| Maybank Dana Proteksi 9 | 1,026.99 | 0.81 | 9.51 |
| Maybank CPF X | 1,000.43 | 0.00 | 5.06 |
| Maybank Syariah Money Market Fund 2 | 1,259.74 | 0.46 | 5.17 |
| Maybank Dana Obligasi Negara | 1,051.93 | 3.04 | 0.00 |
