| As at 10/09/2020 | |||
| Fund Name | Nav (Rp) | 30 days(%) | 1 Year(%) |
| Maybank Dana Pasar Uang | 1,602.70 | 0.40 | 6.34 |
| Maybank Dana Pasti 2 | 2,684.18 | -0.06 | 7.54 |
| Maybank Dana Ekuitas | 2,984.03 | -6.76 | -21.14 |
| Maybank Dana Berimbang | 1,096.16 | -4.14 | -19.58 |
| Maybank Dana Proteksi 2 | 1,019.92 | 0.38 | 0.97 |
| Maybank Dana Proteksi 3 | 1,007.69 | -1.42 | 1.03 |
| Maybank Dana Proteksi 4 | 1,024.15 | 0.27 | 6.29 |
| Maybank Dana Proteksi 5 | 1,014.04 | 0.67 | 8.72 |
| Maybank Dana Proteksi 6 | 1,015.69 | 0.64 | 10.28 |
| Maybank Dana Proteksi 8 | 1,016.95 | -2.53 | -0.06 |
| Maybank Dana Proteksi 9 | 1,020.54 | 0.68 | 9.50 |
| Maybank CPF X | 1,026.11 | 0.19 | 8.46 |
| Maybank Syariah Money Market Fund 2 | 1,244.86 | 0.41 | 5.59 |
| Maybank Money Market Fund 4 | 982.71 | -5.50 | 0.00 |
