| As at 20/01/2021 | |||
| Fund Name | Nav (Rp) | 30 days(%) | 1 Year(%) |
| Maybank Dana Pasar Uang | 1,634.87 | 0.43 | 5.84 |
| Maybank Dana Pasti 2 | 2,756.41 | -0.98 | 6.03 |
| Maybank Dana Ekuitas | 3,814.01 | 1.66 | 3.24 |
| Maybank Dana Berimbang | 1,339.02 | 1.28 | 0.96 |
| Maybank Dana Proteksi 4 | 1,001.96 | 0.00 | 2.10 |
| Maybank Dana Proteksi 6 | 1,020.23 | 0.41 | 8.05 |
| Maybank Dana Proteksi 8 | 1,013.89 | 0.62 | -2.23 |
| Maybank Dana Proteksi 9 | 1,016.29 | 0.55 | 9.43 |
| Maybank CPF X | 1,000.43 | 0.00 | 3.92 |
| Maybank Syariah Money Market Fund 2 | 1,263.70 | 0.29 | 4.69 |
| Maybank Dana Obligasi Negara | 1,045.00 | -1.83 | 0.00 |
