| As at 05/02/2021 | |||
| Fund Name | Nav (Rp) | 30 days(%) | 1 Year(%) |
| Maybank Dana Pasar Uang | 1,638.01 | 0.37 | 5.76 |
| Maybank Dana Pasti 2 | 2,783.25 | -0.06 | 6.19 |
| Maybank Dana Ekuitas | 3,622.27 | -0.84 | 2.22 |
| Maybank Dana Berimbang | 1,277.18 | -1.26 | -0.49 |
| Maybank Dana Proteksi 4 | 1,001.96 | 0.00 | 1.73 |
| Maybank Dana Proteksi 6 | 1,021.61 | 0.33 | 7.71 |
| Maybank Dana Proteksi 8 | 1,018.63 | 0.89 | -2.15 |
| Maybank Dana Proteksi 9 | 1,019.41 | 0.50 | 9.29 |
| Maybank CPF X | 1,000.43 | 0.00 | 3.52 |
| Maybank Syariah Money Market Fund 2 | 1,265.94 | 0.31 | 4.62 |
| Maybank Dana Obligasi Negara | 1,053.15 | -0.91 | 0.00 |
