| As at 01/09/2020 | |||
| Fund Name | Nav (Rp) | 30 days(%) | 1 Year(%) |
| Maybank Dana Pasar Uang | 1,600.63 | 0.42 | 6.39 |
| Maybank Dana Pasti 2 | 2,694.32 | 0.29 | 8.32 |
| Maybank Dana Ekuitas | 3,253.80 | 2.38 | -13.00 |
| Maybank Dana Berimbang | 1,164.64 | 1.80 | -14.67 |
| Maybank Dana Proteksi 2 | 1,018.71 | 0.40 | 1.10 |
| Maybank Dana Proteksi 3 | 1,025.59 | 0.52 | 1.36 |
| Maybank Dana Proteksi 4 | 1,023.29 | 0.32 | 6.48 |
| Maybank Dana Proteksi 5 | 1,011.90 | 0.72 | 8.87 |
| Maybank Dana Proteksi 6 | 1,014.39 | 0.85 | 10.55 |
| Maybank Dana Proteksi 8 | 1,034.29 | -0.56 | 0.10 |
| Maybank Dana Proteksi 9 | 1,018.74 | 0.81 | 9.58 |
| Maybank CPF X | 1,025.52 | 0.26 | 8.70 |
| Maybank Syariah Money Market Fund 2 | 1,242.92 | 0.41 | 5.58 |
| Maybank Money Market Fund 4 | 1,038.32 | 0.92 | 0.00 |
