| As at 08/02/2021 | |||
| Fund Name | Nav (Rp) | 30 days(%) | 1 Year(%) |
| Maybank Dana Pasar Uang | 1,638.61 | 0.38 | 5.77 |
| Maybank Dana Pasti 2 | 2,778.95 | -0.02 | 5.59 |
| Maybank Dana Ekuitas | 3,646.78 | -3.15 | 2.62 |
| Maybank Dana Berimbang | 1,281.42 | -3.59 | -0.64 |
| Maybank Dana Proteksi 4 | 1,001.96 | 0.00 | 1.67 |
| Maybank Dana Proteksi 6 | 1,021.43 | 0.30 | 7.62 |
| Maybank Dana Proteksi 8 | 1,019.28 | 0.98 | -2.16 |
| Maybank Dana Proteksi 9 | 1,019.94 | 0.58 | 9.28 |
| Maybank CPF X | 1,000.43 | 0.00 | 3.50 |
| Maybank Syariah Money Market Fund 2 | 1,266.54 | 0.35 | 4.66 |
| Maybank Dana Obligasi Negara | 1,052.16 | -0.26 | 0.00 |
