| As at 11/02/2021 | |||
| Fund Name | Nav (Rp) | 30 days(%) | 1 Year(%) |
| Maybank Dana Pasar Uang | 1,639.19 | 0.36 | 5.71 |
| Maybank Dana Pasti 2 | 2,780.77 | 0.25 | 5.61 |
| Maybank Dana Ekuitas | 3,623.05 | -4.49 | 2.56 |
| Maybank Dana Berimbang | 1,276.78 | -4.27 | -0.64 |
| Maybank Dana Proteksi 4 | 1,001.96 | 0.00 | 1.57 |
| Maybank Dana Proteksi 6 | 1,021.18 | 0.23 | 7.47 |
| Maybank Dana Proteksi 8 | 1,018.07 | 0.55 | -2.36 |
| Maybank Dana Proteksi 9 | 1,020.32 | 0.51 | 9.21 |
| Maybank CPF X | 1,000.43 | 0.00 | 3.36 |
| Maybank Syariah Money Market Fund 2 | 1,266.85 | 0.33 | 4.62 |
| Maybank Dana Obligasi Negara | 1,050.29 | 0.08 | 0.00 |
