| As at 15/01/2021 | |||
| Fund Name | Nav (Rp) | 30 days(%) | 1 Year(%) |
| Maybank Dana Pasar Uang | 1,633.86 | 0.43 | 5.88 |
| Maybank Dana Pasti 2 | 2,759.32 | -0.88 | 6.54 |
| Maybank Dana Ekuitas | 3,789.72 | 2.42 | 2.41 |
| Maybank Dana Berimbang | 1,329.75 | 3.23 | 0.17 |
| Maybank Dana Proteksi 4 | 1,001.96 | 0.00 | 2.24 |
| Maybank Dana Proteksi 6 | 1,019.32 | 0.38 | 8.12 |
| Maybank Dana Proteksi 8 | 1,013.07 | 0.56 | -2.19 |
| Maybank Dana Proteksi 9 | 1,035.53 | 0.69 | 9.31 |
| Maybank CPF X | 1,000.43 | 0.00 | 4.06 |
| Maybank Syariah Money Market Fund 2 | 1,263.09 | 0.26 | 4.73 |
| Maybank Dana Obligasi Negara | 1,048.93 | -1.26 | 0.00 |
