| As at 16/09/2020 | |||
| Fund Name | Nav (Rp) | 30 days(%) | 1 Year(%) |
| Maybank Dana Pasar Uang | 1,604.10 | 0.44 | 6.32 |
| Maybank Dana Pasti 2 | 2,683.57 | -0.18 | 7.29 |
| Maybank Dana Ekuitas | 3,039.46 | -5.91 | -17.85 |
| Maybank Dana Berimbang | 1,111.27 | -3.87 | -17.54 |
| Maybank Dana Proteksi 2 | 1,020.65 | 0.40 | 0.89 |
| Maybank Dana Proteksi 3 | 1,008.60 | -1.42 | 0.95 |
| Maybank Dana Proteksi 4 | 1,023.28 | 0.16 | 6.00 |
| Maybank Dana Proteksi 5 | 1,016.25 | 0.82 | 8.76 |
| Maybank Dana Proteksi 6 | 1,016.99 | 0.67 | 10.15 |
| Maybank Dana Proteksi 8 | 1,017.98 | -2.60 | -0.11 |
| Maybank Dana Proteksi 9 | 1,021.93 | 0.74 | 9.44 |
| Maybank CPF X | 1,026.74 | 0.23 | 8.31 |
| Maybank Syariah Money Market Fund 2 | 1,245.50 | 0.40 | 5.55 |
| Maybank Money Market Fund 4 | 944.92 | -9.12 | 0.00 |
