| As at 03/02/2021 | |||
| Fund Name | Nav (Rp) | 30 days(%) | 1 Year(%) |
| Maybank Dana Pasar Uang | 1,637.62 | 0.37 | 5.78 |
| Maybank Dana Pasti 2 | 2,785.14 | -0.16 | 6.51 |
| Maybank Dana Ekuitas | 3,570.38 | -2.92 | 2.83 |
| Maybank Dana Berimbang | 1,266.61 | -2.79 | 0.09 |
| Maybank Dana Proteksi 4 | 1,001.96 | 0.00 | 1.80 |
| Maybank Dana Proteksi 6 | 1,021.78 | 0.37 | 7.85 |
| Maybank Dana Proteksi 8 | 1,018.66 | 0.92 | -2.02 |
| Maybank Dana Proteksi 9 | 1,019.38 | 0.53 | 9.37 |
| Maybank CPF X | 1,000.43 | 0.00 | 3.60 |
| Maybank Syariah Money Market Fund 2 | 1,265.80 | 0.33 | 4.67 |
| Maybank Dana Obligasi Negara | 1,055.41 | -1.15 | 0.00 |
