| As at 14/09/2020 | |||
| Fund Name | Nav (Rp) | 30 days(%) | 1 Year(%) |
| Maybank Dana Pasar Uang | 1,603.56 | 0.41 | 6.36 |
| Maybank Dana Pasti 2 | 2,682.14 | -0.23 | 7.02 |
| Maybank Dana Ekuitas | 3,109.39 | -3.75 | -17.14 |
| Maybank Dana Berimbang | 1,130.85 | -2.18 | -16.61 |
| Maybank Dana Proteksi 2 | 1,020.39 | 0.38 | 0.94 |
| Maybank Dana Proteksi 3 | 1,008.23 | -1.46 | 1.02 |
| Maybank Dana Proteksi 4 | 1,024.59 | 0.29 | 6.28 |
| Maybank Dana Proteksi 5 | 1,014.98 | 0.69 | 8.76 |
| Maybank Dana Proteksi 6 | 1,016.44 | 0.62 | 10.29 |
| Maybank Dana Proteksi 8 | 1,017.57 | -2.64 | -0.05 |
| Maybank Dana Proteksi 9 | 1,021.41 | 0.68 | 9.52 |
| Maybank CPF X | 1026.53 | 0.21 | 8.45 |
| Maybank Syariah Money Market Fund 2 | 1,245.34 | 0.38 | 5.61 |
| Maybank Money Market Fund 4 | 957,11 | -7,95 | 0.00 |
