| As at 28/01/2021 | |||
| Fund Name | Nav (Rp) | 30 days(%) | 1 Year(%) |
| Maybank Dana Pasar Uang | 1,636.55 | 0.37 | 5.80 |
| Maybank Dana Pasti 2 | 2,769.51 | -0.78 | 5.94 |
| Maybank Dana Ekuitas | 3,552.71 | -2.51 | -1.69 |
| Maybank Dana Berimbang | 1,269.48 | -1.73 | -2.33 |
| Maybank Dana Proteksi 4 | 1,001.96 | 0.00 | 1.90 |
| Maybank Dana Proteksi 6 | 1,021.63 | 0.45 | 7.95 |
| Maybank Dana Proteksi 8 | 1,013.60 | 0.54 | -2.44 |
| Maybank Dana Proteksi 9 | 1,017.51 | 0.44 | 9.31 |
| Maybank CPF X | 1,000.43 | 0.00 | 3.71 |
| Maybank Syariah Money Market Fund 2 | 1,264.91 | 0.32 | 4.66 |
| Maybank Dana Obligasi Negara | 1,047.71 | -1.95 | 0.00 |
