| As at 27/01/2021 | |||
| Fund Name | Nav (Rp) | 30 days(%) | 1 Year(%) |
| Maybank Dana Pasar Uang | 1,636.34 | 0.37 | 5.80 |
| Maybank Dana Pasti 2 | 2,771.06 | -0.61 | 5.64 |
| Maybank Dana Ekuitas | 3,636.26 | -1.16 | 0.28 |
| Maybank Dana Berimbang | 1,288.20 | -0.99 | -1.27 |
| Maybank Dana Proteksi 4 | 1,001.96 | 0.00 | 1.92 |
| Maybank Dana Proteksi 6 | 1,021.44 | 0.44 | 7.95 |
| Maybank Dana Proteksi 8 | 1,013.33 | 0.52 | -2.46 |
| Maybank Dana Proteksi 9 | 1,017.28 | 0.42 | 9.32 |
| Maybank CPF X | 1,000.43 | 0.00 | 3.74 |
| Maybank Syariah Money Market Fund 2 | 1,264.78 | 0.32 | 4.66 |
| Maybank Dana Obligasi Negara | 1,046.47 | -1.95 | 0.00 |
