| As at 02/02/2021 | |||
| Fund Name | Nav (Rp) | 30 days(%) | 1 Year(%) |
| Maybank Dana Pasar Uang | 1,637.42 | 0.41 | 5.81 |
| Maybank Dana Pasti 2 | 2,782.68 | -0.25 | 6.27 |
| Maybank Dana Ekuitas | 3,565.08 | -0.71 | 1.73 |
| Maybank Dana Berimbang | 1,264.43 | -1.24 | -0.69 |
| Maybank Dana Proteksi 4 | 1,001.96 | 0.00 | 1.88 |
| Maybank Dana Proteksi 6 | 1,021.80 | 0.45 | 7.92 |
| Maybank Dana Proteksi 8 | 1,016.50 | 0.81 | -2.22 |
| Maybank Dana Proteksi 9 | 1,018.70 | 0.54 | 9.38 |
| Maybank CPF X | 1,000.43 | 0.00 | 3.63 |
| Maybank Syariah Money Market Fund 2 | 1,265.58 | 0.36 | 4.67 |
| Maybank Dana Obligasi Negara | 1,054.12 | -1.05 | 0.00 |
