| As at 05/01/2021 | |||
| Fund Name | Nav (Rp) | 30 days(%) | 1 Year(%) |
| Maybank Dana Pasar Uang | 1,631.82 | 0.47 | 5.99 |
| Maybank Dana Pasti 2 | 2,786.06 | 0.76 | 8.58 |
| Maybank Dana Ekuitas | 3,692.70 | 4.80 | -0.82 |
| Maybank Dana Berimbang | 1,303.59 | 3.11 | -3.27 |
| Maybank Dana Proteksi 4 | 1,001.96 | 0.00 | 2.71 |
| Maybank Dana Proteksi 6 | 1,018.20 | 0.52 | 8.66 |
| Maybank Dana Proteksi 8 | 1,009.88 | -1.55 | -1.89 |
| Maybank Dana Proteksi 9 | 1,034.39 | 1.06 | 9.64 |
| Maybank CPF X | 1,000.43 | 0.00 | 4.45 |
| Maybank Syariah Money Market Fund 2 | 1,262.00 | 0.45 | 4.85 |
| Maybank Dana Obligasi Negara | 1,064.91 | 2.47 | 0.00 |
