| As at 10/02/2021 | |||
| Fund Name | Nav (Rp) | 30 days(%) | 1 Year(%) |
| Maybank Dana Pasar Uang | 1,639.00 | 0.36 | 5.75 |
| Maybank Dana Pasti 2 | 2,778.95 | 0.08 | 5.57 |
| Maybank Dana Ekuitas | 3,618.40 | -5.11 | 2.71 |
| Maybank Dana Berimbang | 1,275.88 | -4.89 | -0.40 |
| Maybank Dana Proteksi 4 | 1,001.96 | 0.00 | 1.60 |
| Maybank Dana Proteksi 6 | 1,021.31 | 0.27 | 7.52 |
| Maybank Dana Proteksi 8 | 1,017.88 | 0.56 | -2.35 |
| Maybank Dana Proteksi 9 | 1,020.09 | 0.54 | 9.21 |
| Maybank CPF X | 1,000.43 | 0.00 | 3.41 |
| Maybank Syariah Money Market Fund 2 | 1,266.74 | 0.33 | 4.65 |
| Maybank Dana Obligasi Negara | 1,049.71 | -0.19 | 0.00 |
