| As at 21/01/2021 | |||
| Fund Name | Nav (Rp) | 30 days(%) | 1 Year(%) |
| Maybank Dana Pasar Uang | 1,635.07 | 0.39 | 5.83 |
| Maybank Dana Pasti 2 | 2,757.39 | -0.87 | 5.79 |
| Maybank Dana Ekuitas | 3,796.79 | 4.79 | 2.89 |
| Maybank Dana Berimbang | 1,334.38 | 3.71 | 0.69 |
| Maybank Dana Proteksi 4 | 1,001.96 | 0.00 | 2.07 |
| Maybank Dana Proteksi 6 | 1,020.40 | 0.42 | 8.03 |
| Maybank Dana Proteksi 8 | 1,012.19 | 0.46 | -2.42 |
| Maybank Dana Proteksi 9 | 1,016.42 | 0.51 | 9.41 |
| Maybank CPF X | 1,000.43 | 0.00 | 3.88 |
| Maybank Syariah Money Market Fund 2 | 1,263.90 | 0.30 | 4.68 |
| Maybank Dana Obligasi Negara | 1,045.55 | -1.60 | 0.00 |
