| As at 22/01/2021 | |||
| Fund Name | Nav (Rp) | 30 days(%) | 1 Year(%) |
| Maybank Dana Pasar Uang | 1,635.36 | 0.38 | 5.82 |
| Maybank Dana Pasti 2 | 2,759.42 | -0.86 | 5.52 |
| Maybank Dana Ekuitas | 3,710.63 | 2.58 | 0.65 |
| Maybank Dana Berimbang | 1,315.84 | 2.63 | -0.69 |
| Maybank Dana Proteksi 4 | 1,001.96 | 0.00 | 2.03 |
| Maybank Dana Proteksi 6 | 1,020.58 | 0.43 | 7.97 |
| Maybank Dana Proteksi 8 | 1,012.37 | 0.49 | -2.51 |
| Maybank Dana Proteksi 9 | 1,016.54 | 0.48 | 9.37 |
| Maybank CPF X | 1,000.43 | 0.00 | 3.85 |
| Maybank Syariah Money Market Fund 2 | 1,264.14 | 0.32 | 4.68 |
| Maybank Dana Obligasi Negara | 1,045.81 | -1.78 | 0.00 |
