| As at 22/02/2021 | |||
| Fund Name | Nav (Rp) | 30 days(%) | 1 Year(%) |
| Maybank Dana Pasar Uang | 1,641.44 | 0.37 | 5.63 |
| Maybank Dana Pasti 2 | 2,776.37 | 0.61 | 4.84 |
| Maybank Dana Ekuitas | 3,607.97 | -2.77 | 3.51 |
| Maybank Dana Berimbang | 1,266.98 | -3.71 | -0.55 |
| Maybank Dana Proteksi 4 | 1,001.96 | 0.00 | 1.18 |
| Maybank Dana Proteksi 8 | 1,020.81 | 0.83 | -2.57 |
| Maybank Dana Proteksi 9 | 1,022.14 | 0.55 | 9.03 |
| Maybank CPF X | 1,000.43 | 0.00 | 3.08 |
| Maybank Syariah Money Market Fund 2 | 1,268.39 | 0.34 | 4.61 |
| Maybank Dana Obligasi Negara | 1,024.18 | -2.07 | 0.00 |
