| As at 31/08/2020 | |||
| Fund Name | Nav (Rp) | 30 days(%) | 1 Year(%) |
| Maybank Dana Pasar Uang | 1,600.43 | 0.41 | 6.41 |
| Maybank Dana Pasti 2 | 2,693.56 | 0.26 | 8.43 |
| Maybank Dana Ekuitas | 3,206.69 | 0.90 | -14.91 |
| Maybank Dana Berimbang | 1,151.37 | 0.63 | -15.65 |
| Maybank Dana Proteksi 2 | 1,018.50 | 0.38 | 1.08 |
| Maybank Dana Proteksi 3 | 1,025.21 | 0.48 | 1.32 |
| Maybank Dana Proteksi 4 | 1,023.20 | 0.31 | 6.54 |
| Maybank Dana Proteksi 5 | 1,011.66 | 0.69 | 8.91 |
| Maybank Dana Proteksi 6 | 1,013.81 | 0.79 | 10.57 |
| Maybank Dana Proteksi 8 | 1,034.01 | -0.58 | 0.08 |
| Maybank Dana Proteksi 9 | 1,018.34 | 0.77 | 9.60 |
| Maybank CPF X | 1,025.37 | 0.24 | 8.75 |
| Maybank Syariah Money Market Fund 2 | 1,242.63 | 0.39 | 5.61 |
| Maybank Money Market Fund 4 | 1,038.51 | 0.93 | 0.00 |
