| As at 15/12/2020 | |||
| Fund Name | Nav (Rp) | 30 days(%) | 1 Year(%) |
| Maybank Dana Pasar Uang | 1,626.68 | 0.50 | 6.11 |
| Maybank Dana Pasti 2 | 2,778.27 | 1.39 | 9.34 |
| Maybank Dana Ekuitas | 3,624.01 | 10.56 | -0.83 |
| Maybank Dana Berimbang | 1,288.08 | 7.07 | -3.48 |
| Maybank Dana Proteksi 4 | 1,001.96 | 0.00 | 3.24 |
| Maybank Dana Proteksi 6 | 1,015.49 | 0.65 | 9.09 |
| Maybank Dana Proteksi 8 | 1,007.46 | -1.63 | -1.58 |
| Maybank Dana Proteksi 9 | 1,028.00 | 0.91 | 9.61 |
| Maybank CPF X | 1,000.43 | 0.00 | 4.98 |
| Maybank Syariah Money Market Fund 2 | 1,259.83 | 0.46 | 5.13 |
| Maybank Dana Obligasi Negara | 1,054.57 | 3.30 | 0.00 |
