| As at 14/01/2021 | |||
| Fund Name | Nav (Rp) | 30 days(%) | 1 Year(%) |
| Maybank Dana Pasar Uang | 1,633.66 | 0.43 | 5.88 |
| Maybank Dana Pasti 2 | 2,770.58 | -0.28 | 6.95 |
| Maybank Dana Ekuitas | 3,823.58 | 5.51 | 2.62 |
| Maybank Dana Berimbang | 1,341.99 | 4.34 | 0.46 |
| Maybank Dana Proteksi 4 | 1,001.96 | 0.00 | 2.29 |
| Maybank Dana Proteksi 6 | 1,019.20 | 0.37 | 8.20 |
| Maybank Dana Proteksi 8 | 1,013.16 | 0.58 | -2.09 |
| Maybank Dana Proteksi 9 | 1,035.60 | 0.74 | 9.37 |
| Maybank CPF X | 1,000.43 | 0.00 | 4.09 |
| Maybank Syariah Money Market Fund 2 | 1,263.03 | 0.25 | 4.74 |
| Maybank Dana Obligasi Negara | 1,048.85 | -0.54 | 0.00 |
