| As at 23/02/2021 | |||
| Fund Name | Nav (Rp) | 30 days(%) | 1 Year(%) |
| Maybank Dana Pasar Uang | 1,641.65 | 0.38 | 5.64 |
| Maybank Dana Pasti 2 | 2,773.90 | 0.52 | 4.75 |
| Maybank Dana Ekuitas | 3,622.17 | -2.38 | 3.92 |
| Maybank Dana Berimbang | 1,272.53 | -3.29 | -0.11 |
| Maybank Dana Proteksi 4 | 1,001.96 | 0.00 | 1.18 |
| Maybank Dana Proteksi 8 | 1,020.12 | 0.77 | -2.64 |
| Maybank Dana Proteksi 9 | 1,022.45 | 0.58 | 9.06 |
| Maybank CPF X | 1,000.43 | 0.00 | 3.01 |
| Maybank Syariah Money Market Fund 2 | 1,268.63 | 0.36 | 4.58 |
| Maybank Dana Obligasi Negara | 1,026.38 | -1.86 | 0.00 |
