| As at 26/02/2021 | |||
| Fund Name | Nav (Rp) | 30 days(%) | 1 Year(%) |
| Maybank Dana Pasar Uang | 1,642.31 | 0.36 | 5.59 |
| Maybank Dana Pasti 2 | 2,774.61 | 0.13 | 5.14 |
| Maybank Dana Ekuitas | 3,566.51 | -1.92 | 6.27 |
| Maybank Dana Berimbang | 1,260.06 | -2.18 | 1.36 |
| Maybank Dana Proteksi 4 | 1,001.96 | 0.00 | 1.06 |
| Maybank Dana Proteksi 8 | 1,020.38 | 0.70 | -2.70 |
| Maybank Dana Proteksi 9 | 1,022.61 | 0.52 | 8.94 |
| Maybank CPF X | 1,000.43 | 0.00 | 2.93 |
| Maybank Syariah Money Market Fund 2 | 1,268.96 | 0.33 | 4.56 |
| Maybank Dana Obligasi Negara | 1,021.69 | -2.37 | 0.00 |
