| As at 26/01/2021 | |||
| Fund Name | Nav (Rp) | 30 days(%) | 1 Year(%) |
| Maybank Dana Pasar Uang | 1,636.14 | 0.43 | 5.84 |
| Maybank Dana Pasti 2 | 2,763.09 | -0.73 | 5.09 |
| Maybank Dana Ekuitas | 3,634.52 | 0.48 | -1.79 |
| Maybank Dana Berimbang | 1,292.09 | 0.78 | -2.72 |
| Maybank Dana Proteksi 4 | 1,001.96 | 0.00 | 1.99 |
| Maybank Dana Proteksi 6 | 1,021.26 | 0.50 | 7.98 |
| Maybank Dana Proteksi 8 | 1,013.18 | 0.58 | -2.46 |
| Maybank Dana Proteksi 9 | 1,017.16 | 0.54 | 9.38 |
| Maybank CPF X | 1,000.43 | 0.00 | 3.76 |
| Maybank Syariah Money Market Fund 2 | 1,264.67 | 0.36 | 4.67 |
| Maybank Dana Obligasi Negara | 1,046.24 | -1.74 | 0.00 |
