| As at 16/12/2020 | |||
| Fund Name | Nav (Rp) | 30 days(%) | 1 Year(%) |
| Maybank Dana Pasar Uang | 1,626.84 | 0.46 | 6.06 |
| Maybank Dana Pasti 2 | 2,783.85 | 1.40 | 9.85 |
| Maybank Dana Ekuitas | 3,700.25 | 11.91 | 1.05 |
| Maybank Dana Berimbang | 1,312.55 | 8.49 | -1.67 |
| Maybank Dana Proteksi 4 | 1,001.96 | 0.00 | 3.16 |
| Maybank Dana Proteksi 6 | 1,015.50 | 0.59 | 8.99 |
| Maybank Dana Proteksi 8 | 1,007.29 | -1.72 | -1.66 |
| Maybank Dana Proteksi 9 | 1,028.48 | 0.87 | 9.57 |
| Maybank CPF X | 1,000.43 | 0.00 | 4.97 |
| Maybank Syariah Money Market Fund 2 | 1,259.85 | 0.43 | 5.12 |
| Maybank Dana Obligasi Negara | 1,062.29 | 3.67 | 0.00 |
