| As at 09/09/2020 | |||
| Fund Name | Nav (Rp) | 30 days(%) | 1 Year(%) |
| Maybank Dana Pasar Uang | 1,602.53 | 0.40 | 6.35 |
| Maybank Dana Pasti 2 | 2,687.29 | 0.23 | 7.59 |
| Maybank Dana Ekuitas | 3,130.61 | -1.80 | -16.68 |
| Maybank Dana Berimbang | 1,132.31 | -1.02 | -16.68 |
| Maybank Dana Proteksi 2 | 1,019.79 | 0.41 | 0.98 |
| Maybank Dana Proteksi 3 | 1,007.81 | -1.34 | 1.05 |
| Maybank Dana Proteksi 4 | 1,024.04 | 0.27 | 6.31 |
| Maybank Dana Proteksi 5 | 1,013.80 | 0.67 | 8.72 |
| Maybank Dana Proteksi 6 | 1,015.79 | 0.69 | 10.31 |
| Maybank Dana Proteksi 8 | 1,017.00 | -2.42 | -0.05 |
| Maybank Dana Proteksi 9 | 1,020.45 | 0.70 | 9.51 |
| Maybank CPF X | 1,026.03 | 0.19 | 8.48 |
| Maybank Syariah Money Market Fund 2 | 1,244.96 | 0.44 | 5.61 |
| Maybank Money Market Fund 4 | 988.81 | -4.09 | 0.00 |
