| As at 25/08/2020 | |||
| Fund Name | Nav (Rp) | 30 days(%) | 1 Year(%) |
| Maybank Dana Pasar Uang | 1,599.41 | 0.43 | 6.42 |
| Maybank Dana Pasti 2 | 2,703.50 | 0.92 | 8.64 |
| Maybank Dana Ekuitas | 3,292.84 | 4.84 | -11.24 |
| Maybank Dana Berimbang | 1,173.27 | 3.26 | -13.44 |
| Maybank Dana Proteksi 2 | 1,017.94 | 0.92 | 1.21 |
| Maybank Dana Proteksi 3 | 1,024.90 | 0.58 | 1.43 |
| Maybank Dana Proteksi 4 | 1,022.69 | 0.38 | 6.62 |
| Maybank Dana Proteksi 5 | 1,029.23 | 0.72 | 8.73 |
| Maybank Dana Proteksi 6 | 1,012.92 | 0.88 | 10.59 |
| Maybank Dana Proteksi 8 | 1,033.13 | -0.49 | 0.07 |
| Maybank Dana Proteksi 9 | 1,017.27 | 0.82 | 9.61 |
| Maybank CPF X | 1,025.11 | 0.33 | 8.86 |
| Maybank Syariah Money Market Fund 2 | 1,242.49 | 0.45 | 5.66 |
| Maybank Money Market Fund 4 | 1,038.98 | 0.94 | 0.00 |
