| As at 09/02/2021 | |||
| Fund Name | Nav (Rp) | 30 days(%) | 1 Year(%) |
| Maybank Dana Pasar Uang | 1,638.80 | 0.39 | 5.78 |
| Maybank Dana Pasti 2 | 2,778.29 | -0.04 | 5.56 |
| Maybank Dana Ekuitas | 3,610.15 | -4.12 | 1.59 |
| Maybank Dana Berimbang | 1,272.40 | -4.26 | -1.34 |
| Maybank Dana Proteksi 4 | 1,001.96 | 0.00 | 1.67 |
| Maybank Dana Proteksi 6 | 1,021.37 | 0.29 | 7.61 |
| Maybank Dana Proteksi 8 | 1,017.62 | 0.81 | -2.32 |
| Maybank Dana Proteksi 9 | 1,019.87 | 0.57 | 9.27 |
| Maybank CPF X | 1,000.43 | 0.00 | 3.43 |
| Maybank Syariah Money Market Fund 2 | 1,266.61 | 0.35 | 4.63 |
| Maybank Dana Obligasi Negara | 1,051.08 | -0.37 | 0.00 |
