| As at 07/09/2020 | |||
| Fund Name | Nav (Rp) | 30 days(%) | 1 Year(%) |
| Maybank Dana Pasar Uang | 1,602.11 | 0.42 | 6.41 |
| Maybank Dana Pasti 2 | 2,689.99 | 0.41 | 8.11 |
| Maybank Dana Ekuitas | 3,198.62 | 0.41 | -14.57 |
| Maybank Dana Berimbang | 1,151.85 | 0.69 | -15.25 |
| Maybank Dana Proteksi 2 | 1,019.45 | 0.38 | 1.02 |
| Maybank Dana Proteksi 3 | 1,007.29 | -1.39 | 1.08 |
| Maybank Dana Proteksi 4 | 1,023.87 | 0.28 | 6.40 |
| Maybank Dana Proteksi 5 | 1,013.32 | 0.69 | 8.89 |
| Maybank Dana Proteksi 6 | 1,015.22 | 0.73 | 10.47 |
| Maybank Dana Proteksi 8 | 1,016.63 | -2.46 | -1.79 |
| Maybank Dana Proteksi 9 | 1,019.92 | 0.74 | 9.57 |
| Maybank CPF X | 1,025.84 | 0.20 | 8.59 |
| Maybank Syariah Money Market Fund 2 | 1,244.65 | 0.47 | 5.66 |
| Maybank Money Market Fund 4 | 1,003.56 | -2.42 | 0.00 |
