| As at 18/12/2020 | |||
| Fund Name | Nav (Rp) | 30 days(%) | 1 Year(%) |
| Maybank Dana Pasar Uang | 1,627.21 | 0.46 | 6.04 |
| Maybank Dana Pasti 2 | 2,787.86 | 1.20 | 10.29 |
| Maybank Dana Ekuitas | 3,703.07 | 10.12 | 0.07 |
| Maybank Dana Berimbang | 1,311.81 | 6.91 | -2.50 |
| Maybank Dana Proteksi 4 | 1,001.96 | 0.00 | 1.15 |
| Maybank Dana Proteksi 6 | 1,015.64 | 0.70 | 9.03 |
| Maybank Dana Proteksi 8 | 1,007.13 | -1.55 | -1.61 |
| Maybank Dana Proteksi 9 | 1,029.56 | 0.99 | 9.65 |
| Maybank CPF X | 1,000.43 | 0.00 | 4.90 |
| Maybank Syariah Money Market Fund 2 | 1,259.84 | 0.41 | 5.04 |
| Maybank Dana Obligasi Negara | 1,069.32 | 3.75 | 0.00 |
