| As at 11/01/2021 | |||
| Fund Name | Nav (Rp) | 30 days(%) | 1 Year(%) |
| Maybank Dana Pasar Uang | 1,633.05 | 0.44 | 5.92 |
| Maybank Dana Pasti 2 | 2,776.61 | 0.01 | 7.33 |
| Maybank Dana Ekuitas | 3,813.12 | 6.87 | 2.92 |
| Maybank Dana Berimbang | 1,341.41 | 5.09 | 0.19 |
| Maybank Dana Proteksi 4 | 1,001.96 | 0.00 | 2.40 |
| Maybank Dana Proteksi 6 | 1,018.61 | 0.44 | 8.26 |
| Maybank Dana Proteksi 8 | 1,012.23 | 0.58 | -2.11 |
| Maybank Dana Proteksi 9 | 1,034.48 | 0.88 | 9.37 |
| Maybank CPF X | 1,000.43 | 0.00 | 4.26 |
| Maybank Syariah Money Market Fund 2 | 1,262.56 | 0.26 | 4.80 |
| Maybank Dana Obligasi Negara | 1,051.76 | 0.31 | 0.00 |
