| As at 18/02/2021 | |||
| Fund Name | Nav (Rp) | 30 days(%) | 1 Year(%) |
| Maybank Dana Pasar Uang | 1,640.51 | 0.36 | 5.62 |
| Maybank Dana Pasti 2 | 2,782.74 | 0.90 | 5.21 |
| Maybank Dana Ekuitas | 3,572.46 | -4.21 | 2.25 |
| Maybank Dana Berimbang | 1,261.98 | -4.14 | -1.14 |
| Maybank Dana Proteksi 4 | 1,001.96 | 0.00 | 1.26 |
| Maybank Dana Proteksi 8 | 1,019.61 | 0.58 | -2.58 |
| Maybank Dana Proteksi 9 | 1,021.36 | 0.51 | 9.05 |
| Maybank CPF X | 1,000.43 | 0.00 | 3.13 |
| Maybank Syariah Money Market Fund 2 | 1,267.73 | 0.33 | 4.58 |
| Maybank Dana Obligasi Negara | 1,037.02 | -0.90 | 0.00 |
