| As at 07/01/2021 | |||
| Fund Name | Nav (Rp) | 30 days(%) | 1 Year(%) |
| Maybank Dana Pasar Uang | 1,632.22 | 0.44 | 5.93 |
| Maybank Dana Pasti 2 | 2,784.09 | 0.48 | 8.43 |
| Maybank Dana Ekuitas | 3,708.45 | 2.98 | 0.18 |
| Maybank Dana Berimbang | 1,312.01 | 2.36 | -2.02 |
| Maybank Dana Proteksi 4 | 1,001.96 | 0.00 | 2.58 |
| Maybank Dana Proteksi 6 | 1,018.34 | 0.47 | 8.51 |
| Maybank Dana Proteksi 8 | 1,009.58 | 0.15 | -2.06 |
| Maybank Dana Proteksi 9 | 1,034.12 | 0.92 | 9.49 |
| Maybank CPF X | 1,000.43 | 0.00 | 4.38 |
| Maybank Syariah Money Market Fund 2 | 1,262.12 | 0.42 | 4.82 |
| Maybank Dana Obligasi Negara | 1,061.98 | 2.11 | 0.00 |
