| As at 19/01/2021 | |||
| Fund Name | Nav (Rp) | 30 days(%) | 1 Year(%) |
| Maybank Dana Pasar Uang | 1,634.67 | 0.46 | 5.89 |
| Maybank Dana Pasti 2 | 2,757.96 | -1.07 | 6.14 |
| Maybank Dana Ekuitas | 3,729.29 | 0.71 | 0.22 |
| Maybank Dana Berimbang | 1,316.53 | 0.36 | -1.26 |
| Maybank Dana Proteksi 4 | 1,001.96 | 0.00 | 2.19 |
| Maybank Dana Proteksi 6 | 1,020.03 | 0.43 | 8.14 |
| Maybank Dana Proteksi 8 | 1,013.69 | 0.65 | -2.17 |
| Maybank Dana Proteksi 9 | 1,036.12 | 0.64 | 7.36 |
| Maybank CPF X | 1,000.43 | 0.00 | 3.95 |
| Maybank Syariah Money Market Fund 2 | 1,263.57 | 0.30 | 4.69 |
| Maybank Dana Obligasi Negara | 1,046.40 | -2.14 | 0.00 |
