| As at 27/08/2020 | |||
| Fund Name | Nav (Rp) | 30 days(%) | 1 Year(%) |
| Maybank Dana Pasar Uang | 1,599.71 | 0.39 | 6.40 |
| Maybank Dana Pasti 2 | 2,697.86 | 0.48 | 8.58 |
| Maybank Dana Ekuitas | 3,291.47 | 4.11 | -12.06 |
| Maybank Dana Berimbang | 1,174.65 | 2.74 | -13.41 |
| Maybank Dana Proteksi 2 | 1,018.19 | 0.90 | 1.14 |
| Maybank Dana Proteksi 3 | 1,024.85 | 0.50 | 1.36 |
| Maybank Dana Proteksi 4 | 1,022.88 | 0.32 | 6.58 |
| Maybank Dana Proteksi 5 | 1,029.71 | 0.67 | 8.89 |
| Maybank Dana Proteksi 6 | 1,012.97 | 0.76 | 10.55 |
| Maybank Dana Proteksi 8 | 1,033.06 | -0.57 | 0.03 |
| Maybank Dana Proteksi 9 | 1,017.56 | 0.74 | 9.58 |
| Maybank CPF X | 1,025.22 | 0.26 | 8.81 |
| Maybank Syariah Money Market Fund 2 | 1,242.25 | 0.38 | 5.61 |
| Maybank Money Market Fund 4 | 1,038.84 | 0.95 | 0.00 |
