| As at 26/08/2020 | |||
| Fund Name | Nav (Rp) | 30 days(%) | 1 Year(%) |
| Maybank Dana Pasar Uang | 1,599.51 | 0.40 | 6.41 |
| Maybank Dana Pasti 2 | 2,701.20 | 0.75 | 8.59 |
| Maybank Dana Ekuitas | 3,286.89 | 3.63 | -12.05 |
| Maybank Dana Berimbang | 1,171.45 | 3.10 | -12.96 |
| Maybank Dana Proteksi 2 | 1,018.07 | 0.93 | 1.16 |
| Maybank Dana Proteksi 3 | 1,025.10 | 0.60 | 1.41 |
| Maybank Dana Proteksi 4 | 1,022.79 | 0.33 | 6.60 |
| Maybank Dana Proteksi 5 | 1,029.47 | 0.67 | 8.73 |
| Maybank Dana Proteksi 6 | 1,013.07 | 0.80 | 10.58 |
| Maybank Dana Proteksi 8 | 1,033.15 | -0.49 | 0.05 |
| Maybank Dana Proteksi 9 | 1,017.47 | 0.76 | 9.60 |
| Maybank CPF X | 1,025.18 | 0.28 | 8.84 |
| Maybank Syariah Money Market Fund 2 | 1,242.50 | 0.42 | 5.64 |
| Maybank Money Market Fund 4 | 1,038.91 | 0.95 | 0.00 |
