| As at 15/09/2020 | |||
| Fund Name | Nav (Rp) | 30 days(%) | 1 Year(%) |
| Maybank Dana Pasar Uang | 1,603.79 | 0.42 | 6.32 |
| Maybank Dana Pasti 2 | 2,683.38 | -0.19 | 7.34 |
| Maybank Dana Ekuitas | 3,060.99 | -5.25 | -17.00 |
| Maybank Dana Berimbang | 1,119.44 | -3.17 | -17.45 |
| Maybank Dana Proteksi 2 | 1,020.51 | 0.39 | 0.96 |
| Maybank Dana Proteksi 3 | 1,008.41 | -1.44 | 1.04 |
| Maybank Dana Proteksi 4 | 1,023.92 | 0.22 | 6.11 |
| Maybank Dana Proteksi 5 | 1,016.01 | 0.79 | 8.77 |
| Maybank Dana Proteksi 6 | 1,016.68 | 0.64 | 10.19 |
| Maybank Dana Proteksi 8 | 1,017.74 | -2.63 | -0.04 |
| Maybank Dana Proteksi 9 | 1,021.66 | 0.71 | 9.45 |
| Maybank CPF X | 1,026.63 | 0.22 | 8.34 |
| Maybank Syariah Money Market Fund 2 | 1,245.36 | 0.39 | 5.56 |
| Maybank Money Market Fund 4 | 951.02 | -8.53 | 0.00 |
