| As at 02/03/2021 | |||
| Fund Name | Nav (Rp) | 30 days(%) | 1 Year(%) |
| Maybank Dana Pasar Uang | 1,643.48 | 0.41 | 5.57 |
| Maybank Dana Pasti 2 | 2,779.35 | 0.17 | 6.89 |
| Maybank Dana Ekuitas | 3,616.86 | 3.88 | 13.89 |
| Maybank Dana Berimbang | 1,274.33 | 2.23 | 6.32 |
| Maybank Dana Proteksi 4 | 1,001.96 | 0.00 | 0.99 |
| Maybank Dana Proteksi 8 | 1,022.30 | 0.80 | -2.48 |
| Maybank Dana Proteksi 9 | 1,023.48 | 0.54 | 8.90 |
| Maybank CPF X | 1,000.43 | 0.00 | 2.88 |
| Maybank Syariah Money Market Fund 2 | 1,269.99 | 0.39 | 4.62 |
| Maybank Dana Obligasi Negara | 1,023.81 | -2.37 | 0.00 |
