| As at 18/01/2021 | |||
| Fund Name | Nav (Rp) | 30 days(%) | 1 Year(%) |
| Maybank Dana Pasar Uang | 1,634.47 | 0.45 | 5.88 |
| Maybank Dana Pasti 2 | 2,758.40 | -1.06 | 6.15 |
| Maybank Dana Ekuitas | 3,784.42 | 2.20 | 1.70 |
| Maybank Dana Berimbang | 1,329.13 | 1.32 | -0.32 |
| Maybank Dana Proteksi 4 | 1,001.96 | 0.00 | 2.19 |
| Maybank Dana Proteksi 6 | 1,019.89 | 0.42 | 8.13 |
| Maybank Dana Proteksi 8 | 1,013.64 | 0.65 | -2.17 |
| Maybank Dana Proteksi 9 | 1,036.06 | 0.63 | 9.31 |
| Maybank CPF X | 1,000.43 | 0.00 | 4.04 |
| Maybank Syariah Money Market Fund 2 | 1,263.47 | 0.29 | 4.75 |
| Maybank Dana Obligasi Negara | 1,049.09 | -1.89 | 0.00 |
