| As at 28/08/2020 | |||
| Fund Name | Nav (Rp) | 30 days(%) | 1 Year(%) |
| Maybank Dana Pasar Uang | 1,599.88 | 0.39 | 6.39 |
| Maybank Dana Pasti 2 | 2,690.71 | 0.26 | 8.47 |
| Maybank Dana Ekuitas | 3,275.43 | 3.72 | -12.52 |
| Maybank Dana Berimbang | 1,169.42 | 2.44 | -13.74 |
| Maybank Dana Proteksi 2 | 1,018.31 | 0.39 | 1.13 |
| Maybank Dana Proteksi 3 | 1,025.11 | 0.51 | 1.37 |
| Maybank Dana Proteksi 4 | 1,022.98 | 0.31 | 6.55 |
| Maybank Dana Proteksi 5 | 1,011.19 | 0.67 | 8.89 |
| Maybank Dana Proteksi 6 | 1,013.35 | 0.80 | 10.56 |
| Maybank Dana Proteksi 8 | 1,033.24 | -0.60 | 0.04 |
| Maybank Dana Proteksi 9 | 1,017.87 | 0.76 | 9.59 |
| Maybank CPF X | 1,025.32 | 0.26 | 8.78 |
| Maybank Syariah Money Market Fund 2 | 1,242.28 | 0.39 | 5.59 |
| Maybank Money Market Fund 4 | 1,038.77 | 0.95 | 0.00 |
