| As at 25/02/2021 | |||
| Fund Name | Nav (Rp) | 30 days(%) | 1 Year(%) |
| Maybank Dana Pasar Uang | 1,642.09 | 0.36 | 5.59 |
| Maybank Dana Pasti 2 | 2,776.91 | 0.50 | 5.11 |
| Maybank Dana Ekuitas | 3,605.35 | -0.80 | 5.26 |
| Maybank Dana Berimbang | 1,270.07 | -1.70 | 0.99 |
| Maybank Dana Proteksi 4 | 1,001.96 | 0.00 | 1.08 |
| Maybank Dana Proteksi 8 | 1,020.47 | 0.72 | -2.69 |
| Maybank Dana Proteksi 9 | 1,022.69 | 0.54 | 8.97 |
| Maybank CPF X | 1,000.43 | 0.00 | 2.96 |
| Maybank Syariah Money Market Fund 2 | 1,268.87 | 0.33 | 4.57 |
| Maybank Dana Obligasi Negara | 1,028.49 | -1.70 | 0.00 |
