| As at 02/09/2020 | |||
| Fund Name | Nav (Rp) | 30 days(%) | 1 Year(%) |
| Maybank Dana Pasar Uang | 1,600.79 | 0.39 | 6.38 |
| Maybank Dana Pasti 2 | 2,690.42 | 0.19 | 8.25 |
| Maybank Dana Ekuitas | 3,257.61 | 5.45 | -12.36 |
| Maybank Dana Berimbang | 1,166.01 | 1.91 | -14.39 |
| Maybank Dana Proteksi 2 | 1,018.83 | 0.41 | 1.06 |
| Maybank Dana Proteksi 3 | 1,025.58 | 0.52 | 1.29 |
| Maybank Dana Proteksi 4 | 1,023.39 | 0.27 | 6.50 |
| Maybank Dana Proteksi 5 | 1,012.13 | 0.67 | 8.88 |
| Maybank Dana Proteksi 6 | 1,014.33 | 0.77 | 10.57 |
| Maybank Dana Proteksi 8 | 1,034.18 | -0.57 | 0.02 |
| Maybank Dana Proteksi 9 | 1,018.85 | 0.74 | 9.58 |
| Maybank CPF X | 1,025.57 | 0.21 | 8.71 |
| Maybank Syariah Money Market Fund 2 | 1,242.79 | 0.37 | 5.55 |
| Maybank Money Market Fund 4 | 1,034.03 | 0.51 | 0.00 |
