| As at 11/09/2020 | |||
| Fund Name | Nav (Rp) | 30 days(%) | 1 Year(%) |
| Maybank Dana Pasar Uang | 1,602.92 | 0.39 | 6.34 |
| Maybank Dana Pasti 2 | 2,681.21 | -0.29 | 7.30 |
| Maybank Dana Ekuitas | 3,043.59 | -5.61 | -18.93 |
| Maybank Dana Berimbang | 1,110.34 | -3.35 | -18.74 |
| Maybank Dana Proteksi 2 | 1,020.04 | 0.38 | 0.96 |
| Maybank Dana Proteksi 3 | 1,007.60 | -1.46 | 1.00 |
| Maybank Dana Proteksi 4 | 1,024.25 | 0.27 | 6.28 |
| Maybank Dana Proteksi 5 | 1,014.26 | 0.67 | 8.71 |
| Maybank Dana Proteksi 6 | 1,015.60 | 0.59 | 10.23 |
| Maybank Dana Proteksi 8 | 1,016.92 | -2.59 | -0.06 |
| Maybank Dana Proteksi 9 | 1,020.62 | 0.66 | 9.47 |
| Maybank CPF X | 1,026.20 | 0.19 | 8.44 |
| Maybank Syariah Money Market Fund 2 | 1,244.88 | 0.38 | 5.57 |
| Maybank Money Market Fund 4 | 975,39 | -6.20 | 0.00 |
