| As at 15/02/2021 | |||
| Fund Name | Nav (Rp) | 30 days(%) | 1 Year(%) |
| Maybank Dana Pasar Uang | 1,639.89 | 0.37 | 5.67 |
| Maybank Dana Pasti 2 | 2,783.71 | 0.88 | 5.53 |
| Maybank Dana Ekuitas | 3,655.80 | -3.53 | 5.09 |
| Maybank Dana Berimbang | 1,282.08 | -3.58 | 0.68 |
| Maybank Dana Proteksi 4 | 1,001.96 | 0.00 | 1.38 |
| Maybank Dana Proteksi 6 | 1,000.94 | 0.16 | 7.25 |
| Maybank Dana Proteksi 8 | 1,018.84 | 0.57 | -2.51 |
| Maybank Dana Proteksi 9 | 1,020.97 | 0.53 | 9.14 |
| Maybank CPF X | 1,000.43 | 0.00 | 3.30 |
| Maybank Syariah Money Market Fund 2 | 1,267.31 | 0.33 | 4.63 |
| Maybank Dana Obligasi Negara | 1,049.81 | 0.08 | 0.00 |
