| As at 08/09/2020 | |||
| Fund Name | Nav (Rp) | 30 days(%) | 1 Year(%) |
| Maybank Dana Pasar Uang | 1,602.33 | 0.43 | 6.36 |
| Maybank Dana Pasti 2 | 2,689.18 | 0.38 | 7.79 |
| Maybank Dana Ekuitas | 3,200.06 | 0.46 | -14.66 |
| Maybank Dana Berimbang | 1,150.34 | 0.56 | -15.36 |
| Maybank Dana Proteksi 2 | 1,019.67 | 0.40 | 1.04 |
| Maybank Dana Proteksi 3 | 1,007.61 | -1.36 | 1.12 |
| Maybank Dana Proteksi 4 | 1,023.93 | 0.29 | 6.32 |
| Maybank Dana Proteksi 5 | 1,013.56 | 0.72 | 8.72 |
| Maybank Dana Proteksi 6 | 1,015.56 | 0.76 | 10.30 |
| Maybank Dana Proteksi 8 | 1,016.85 | -2.44 | -1.77 |
| Maybank Dana Proteksi 9 | 1,020.21 | 0.77 | 9.51 |
| Maybank CPF X | 1,025.92 | 0.20 | 8.49 |
| Maybank Syariah Money Market Fund 2 | 1,244.83 | 0.49 | 5.62 |
| Maybank Money Market Fund 4 | 995.26 | -3.23 | 0.00 |
