| As at 08/01/2021 | |||
| Fund Name | Nav (Rp) | 30 days(%) | 1 Year(%) |
| Maybank Dana Pasar Uang | 1,632.43 | 0.45 | 5.92 |
| Maybank Dana Pasti 2 | 2,779.37 | 0.31 | 8.15 |
| Maybank Dana Ekuitas | 3,765.34 | 4.56 | 2.66 |
| Maybank Dana Berimbang | 1,329.08 | 3.92 | -0.22 |
| Maybank Dana Proteksi 4 | 1,001.96 | 0.00 | 2.56 |
| Maybank Dana Proteksi 6 | 1,018.42 | 0.48 | 8.49 |
| Maybank Dana Proteksi 8 | 1,009.39 | 0.38 | -2.10 |
| Maybank Dana Proteksi 9 | 1,033.96 | 0.90 | 9.44 |
| Maybank CPF X | 1,000.43 | 0.00 | 4.33 |
| Maybank Syariah Money Market Fund 2 | 1,262.18 | 0.42 | 4.80 |
| Maybank Dana Obligasi Negara | 1,054.95 | 1.43 | 0.00 |
