| As at 25/01/2021 | |||
| Fund Name | Nav (Rp) | 30 days(%) | 1 Year(%) |
| Maybank Dana Pasar Uang | 1,635.94 | 0.42 | 5.83 |
| Maybank Dana Pasti 2 | 2,761.81 | -0.78 | 5.04 |
| Maybank Dana Ekuitas | 3,689.46 | 2.00 | -0.31 |
| Maybank Dana Berimbang | 1,310.78 | 2.24 | -1.31 |
| Maybank Dana Proteksi 4 | 1,001.96 | 0.00 | 1.99 |
| Maybank Dana Proteksi 6 | 1,021.10 | 0.48 | 7.97 |
| Maybank Dana Proteksi 8 | 1,013.05 | 0.56 | -2.47 |
| Maybank Dana Proteksi 9 | 1,017.04 | 0.53 | 9.37 |
| Maybank CPF X | 1,000.43 | 0.00 | 3.83 |
| Maybank Syariah Money Market Fund 2 | 1,264.56 | 0.35 | 4.70 |
| Maybank Dana Obligasi Negara | 1,045.33 | -1.82 | 0.00 |
