| As at 03/09/2020 | |||
| Fund Name | Nav (Rp) | 30 days(%) | 1 Year(%) |
| Maybank Dana Pasar Uang | 1,601.20 | 0.40 | 6.39 |
| Maybank Dana Pasti 2 | 2,688.40 | 0.62 | 8.09 |
| Maybank Dana Ekuitas | 3,229.97 | 2.97 | -13.22 |
| Maybank Dana Berimbang | 1,159.57 | 3.41 | -14.36 |
| Maybank Dana Proteksi 2 | 1,018.96 | 0.38 | 1.06 |
| Maybank Dana Proteksi 3 | 1,025.55 | 0.47 | 1.32 |
| Maybank Dana Proteksi 4 | 1,023.48 | 0.26 | 6.44 |
| Maybank Dana Proteksi 5 | 1,012.37 | 0.67 | 8.86 |
| Maybank Dana Proteksi 6 | 1,014.37 | 0.76 | 10.48 |
| Maybank Dana Proteksi 8 | 1,034.27 | -0.61 | 0.08 |
| Maybank Dana Proteksi 9 | 1,019.00 | 0.74 | 9.55 |
| Maybank CPF X | 1,025.61 | 0.20 | 8.65 |
| Maybank Syariah Money Market Fund 2 | 1,243.38 | 0.41 | 5.58 |
| Maybank Money Market Fund 4 | 1,027.94 | -0.07 | 0.00 |
