| As at 01/02/2021 | |||
| Fund Name | Nav (Rp) | 30 days(%) | 1 Year(%) |
| Maybank Dana Pasar Uang | 1,637.24 | 0.40 | 5.80 |
| Maybank Dana Pasti 2 | 2,777.74 | -0.43 | 6.08 |
| Maybank Dana Ekuitas | 3,602.51 | 0.34 | 2.80 |
| Maybank Dana Berimbang | 1,272.20 | -0.64 | -0.08 |
| Maybank Dana Proteksi 4 | 1,001.96 | 0.00 | 1.88 |
| Maybank Dana Proteksi 6 | 1,021.93 | 0.46 | 7.94 |
| Maybank Dana Proteksi 8 | 1,014.84 | 0.64 | -2.38 |
| Maybank Dana Proteksi 9 | 1,018.53 | 0.52 | 9.36 |
| Maybank CPF X | 1,000.43 | 0.00 | 3.72 |
| Maybank Syariah Money Market Fund 2 | 1,265.47 | 0.35 | 4.70 |
| Maybank Dana Obligasi Negara | 1,052.58 | -1.19 | 0.00 |
