| As at 17/02/2021 | |||
| Fund Name | Nav (Rp) | 30 days(%) | 1 Year(%) |
| Maybank Dana Pasar Uang | 1,640.31 | 0.36 | 5.63 |
| Maybank Dana Pasti 2 | 2,783.26 | 0.90 | 5.33 |
| Maybank Dana Ekuitas | 3,594.87 | -5.01 | 3.42 |
| Maybank Dana Berimbang | 1,266.87 | -4.68 | -0.51 |
| Maybank Dana Proteksi 4 | 1,001.96 | 0.00 | 1.30 |
| Maybank Dana Proteksi 8 | 1,019.03 | 0.53 | -2.61 |
| Maybank Dana Proteksi 9 | 1,020.97 | 0.47 | 9.04 |
| Maybank CPF X | 1,000.43 | 0.00 | 3.17 |
| Maybank Syariah Money Market Fund 2 | 1,267.54 | 0.32 | 4.59 |
| Maybank Dana Obligasi Negara | 1,041.15 | -0.76 | 0.00 |
