| As at 24/02/2021 | |||
| Fund Name | Nav (Rp) | 30 days(%) | 1 Year(%) |
| Maybank Dana Pasar Uang | 1,641.87 | 0.36 | 5.60 |
| Maybank Dana Pasti 2 | 2,777.01 | 0.55 | 5.03 |
| Maybank Dana Ekuitas | 3,588.74 | -2.73 | 4.35 |
| Maybank Dana Berimbang | 1,267.08 | -3.33 | 0.51 |
| Maybank Dana Proteksi 4 | 1,001.96 | 0.00 | 1.10 |
| Maybank Dana Proteksi 8 | 1,020.28 | 0.71 | -2.68 |
| Maybank Dana Proteksi 9 | 1,022.56 | 0.54 | 8.99 |
| Maybank CPF X | 1,000.43 | 0.00 | 2.98 |
| Maybank Syariah Money Market Fund 2 | 1,268.70 | 0.33 | 4.57 |
| Maybank Dana Obligasi Negara | 1,032.96 | -1.18 | 0.00 |
