| As at 30/12/2020 | |||
| Fund Name | Nav (Rp) | 30 days(%) | 1 Year(%) |
| Maybank Dana Pasar Uang | 1,630.72 | 0.45 | 6.00 |
| Maybank Dana Pasti 2 | 2,789.79 | 0.94 | 9.11 |
| Maybank Dana Ekuitas | 3,590.44 | 6.00 | -3.45 |
| Maybank Dana Berimbang | 1,280.34 | 4.09 | -5.20 |
| Maybank Dana Proteksi 4 | 1,001.96 | 0.00 | 2.79 |
| Maybank Dana Proteksi 6 | 1,017.23 | 0.59 | 8.67 |
| Maybank Dana Proteksi 8 | 1,008.39 | -1.65 | -1.94 |
| Maybank Dana Proteksi 9 | 1,033.14 | 1.02 | 9.61 |
| Maybank CPF X | 1,000.43 | 0.00 | 4.55 |
| Maybank Syariah Money Market Fund 2 | 1,260.96 | 0.38 | 4.90 |
| Maybank Dana Obligasi Negara | 1,065.17 | 2.84 | 0.00 |
