| As at 13/01/2021 | |||
| Fund Name | Nav (Rp) | 30 days(%) | 1 Year(%) |
| Maybank Dana Pasar Uang | 1,633.45 | 0.43 | 5.89 |
| Maybank Dana Pasti 2 | 2,771.12 | -0.21 | 6.92 |
| Maybank Dana Ekuitas | 3,828.97 | 5.68 | 3.16 |
| Maybank Dana Berimbang | 1,342.75 | 5.20 | 0.48 |
| Maybank Dana Proteksi 4 | 1,001.96 | 0.00 | 2.34 |
| Maybank Dana Proteksi 6 | 1,019.00 | 0.42 | 8.27 |
| Maybank Dana Proteksi 8 | 1,012.90 | 0.64 | -2.01 |
| Maybank Dana Proteksi 9 | 1,035.36 | 0.82 | 9.39 |
| Maybank CPF X | 1,000.43 | 0.00 | 4.14 |
| Maybank Syariah Money Market Fund 2 | 1,262.90 | 0.25 | 4.75 |
| Maybank Dana Obligasi Negara | 1,048.86 | -0.29 | 0.00 |
