| As at 17/12/2020 | |||
| Fund Name | Nav (Rp) | 30 days(%) | 1 Year(%) |
| Maybank Dana Pasar Uang | 1,627.02 | 0.46 | 6.05 |
| Maybank Dana Pasti 2 | 2,789.68 | 1.28 | 10.48 |
| Maybank Dana Ekuitas | 3,697.50 | 10.80 | 0.40 |
| Maybank Dana Berimbang | 1,314.06 | 7.82 | -1.89 |
| Maybank Dana Proteksi 4 | 1,001.96 | 0.00 | 3.15 |
| Maybank Dana Proteksi 6 | 1,015.54 | 0.57 | 9.03 |
| Maybank Dana Proteksi 8 | 1,007.16 | -1.76 | -1.61 |
| Maybank Dana Proteksi 9 | 1,028.97 | 0.89 | 9.62 |
| Maybank CPF X | 1,000.43 | 0.00 | 4.96 |
| Maybank Syariah Money Market Fund 2 | 1,259.83 | 0.42 | 5.10 |
| Maybank Dana Obligasi Negara | 1,070.16 | 3.97 | 0.00 |
