| As at 06/01/2021 | |||
| Fund Name | Nav (Rp) | 30 days(%) | 1 Year(%) |
| Maybank Dana Pasar Uang | 1,632.02 | 0.44 | 5.94 |
| Maybank Dana Pasti 2 | 2,785.03 | 0.67 | 8.83 |
| Maybank Dana Ekuitas | 3,652.98 | 1.53 | -0.86 |
| Maybank Dana Berimbang | 1,293.54 | 2.31 | -3.02 |
| Maybank Dana Proteksi 4 | 1,001.96 | 0.00 | 2.62 |
| Maybank Dana Proteksi 6 | 1,018.25 | 0.47 | 8.55 |
| Maybank Dana Proteksi 8 | 1,009.65 | -1.57 | -2.00 |
| Maybank Dana Proteksi 9 | 1,034.20 | 0.97 | 9.53 |
| Maybank CPF X | 1,000.43 | 0.00 | 4.41 |
| Maybank Syariah Money Market Fund 2 | 1,262.04 | 0.41 | 4.83 |
| Maybank Dana Obligasi Negara | 1,062.87 | 2.15 | 0.00 |
