| As at 29/01/2021 | |||
| Fund Name | Nav (Rp) | 30 days(%) | 1 Year(%) |
| Maybank Dana Pasar Uang | 1,636.75 | 0.37 | 5.79 |
| Maybank Dana Pasti 2 | 2,774.69 | -0.54 | 5.85 |
| Maybank Dana Ekuitas | 3,481.85 | -3.02 | -3.65 |
| Maybank Dana Berimbang | 1,246.52 | -2.64 | -4.12 |
| Maybank Dana Proteksi 4 | 1,001.96 | 0.00 | 1.87 |
| Maybank Dana Proteksi 6 | 1,021.86 | 0.46 | 7.93 |
| Maybank Dana Proteksi 8 | 1,014.15 | 0.58 | -2.43 |
| Maybank Dana Proteksi 9 | 1,017.97 | 0.47 | 9.33 |
| Maybank CPF X | 1,000.43 | 0.00 | 3.68 |
| Maybank Syariah Money Market Fund 2 | 1,265.10 | 0.33 | 4.65 |
| Maybank Dana Obligasi Negara | 1,048.69 | -1.55 | 0.00 |
