| As at 12/01/2021 | |||
| Fund Name | Nav (Rp) | 30 days(%) | 1 Year(%) |
| Maybank Dana Pasar Uang | 1,633.25 | 0.46 | 5.93 |
| Maybank Dana Pasti 2 | 2,773.75 | -0.09 | 7.22 |
| Maybank Dana Ekuitas | 3,793.51 | 6.32 | 2.39 |
| Maybank Dana Berimbang | 1,333.78 | 4.49 | -0.38 |
| Maybank Dana Proteksi 4 | 1,001.96 | 0.00 | 2.40 |
| Maybank Dana Proteksi 6 | 1,018.79 | 0.46 | 8.28 |
| Maybank Dana Proteksi 8 | 1,012.49 | 0.60 | -2.09 |
| Maybank Dana Proteksi 9 | 1,035.02 | 0.93 | 9.42 |
| Maybank CPF X | 1,000.43 | 0.00 | 4.19 |
| Maybank Syariah Money Market Fund 2 | 1,262.72 | 0.27 | 4.78 |
| Maybank Dana Obligasi Negara | 1,049.40 | 0.08 | 0.00 |
