| As at 19/02/2021 | |||
| Fund Name | Nav (Rp) | 30 days(%) | 1 Year(%) |
| Maybank Dana Pasar Uang | 1,640.72 | 0.36 | 5.60 |
| Maybank Dana Pasti 2 | 2,779.34 | 0.83 | 4.98 |
| Maybank Dana Ekuitas | 3,593.82 | -5.77 | 2.20 |
| Maybank Dana Berimbang | 1,268.31 | -5.28 | -0.88 |
| Maybank Dana Proteksi 4 | 1,001.96 | 0.00 | 1.22 |
| Maybank Dana Proteksi 8 | 1,020.02 | 0.60 | -2.59 |
| Maybank Dana Proteksi 9 | 1,021.62 | 0.52 | 9.04 |
| Maybank CPF X | 1,000.43 | 0.00 | 3.12 |
| Maybank Syariah Money Market Fund 2 | 1,267.91 | 0.33 | 4.59 |
| Maybank Dana Obligasi Negara | 1,029.25 | -1.51 | 0.00 |
