| As at 04/01/2021 | |||
| Fund Name | Nav (Rp) | 30 days(%) | 1 Year(%) |
| Maybank Dana Pasar Uang | 1,631.62 | 0.45 | 5.97 |
| Maybank Dana Pasti 2 | 2,789.49 | 0.88 | 8.72 |
| Maybank Dana Ekuitas | 3,677.63 | 4.38 | -1.22 |
| Maybank Dana Berimbang | 1,302.99 | 3.06 | -3.32 |
| Maybank Dana Proteksi 4 | 1,001.96 | 0.00 | 2.71 |
| Maybank Dana Proteksi 6 | 1,017.97 | 0.50 | 8.64 |
| Maybank Dana Proteksi 8 | 1,009.43 | -1.60 | -1.93 |
| Maybank Dana Proteksi 9 | 1,033.94 | 1.01 | 9.60 |
| Maybank CPF X | 1,000.43 | 0.00 | 4.53 |
| Maybank Syariah Money Market Fund 2 | 1,261.64 | 0.42 | 4.91 |
| Maybank Dana Obligasi Negara | 1,067.69 | 2.74 | 0.00 |
