| As at 18/09/2020 | |||
| Fund Name | Nav (Rp) | 30 days(%) | 1 Year(%) |
| Maybank Dana Pasar Uang | 1,604.51 | 0.39 | 6.31 |
| Maybank Dana Pasti 2 | 2,684.91 | -0.47 | 7.14 |
| Maybank Dana Ekuitas | 3,033.40 | -6.69 | -17.93 |
| Maybank Dana Berimbang | 1,110.44 | -4.73 | -18.28 |
| Maybank Dana Proteksi 2 | 1,020.45 | 0.33 | 0.82 |
| Maybank Dana Proteksi 3 | 1,008.90 | -1.46 | 0.89 |
| Maybank Dana Proteksi 4 | 1,021.98 | -0.01 | 5.92 |
| Maybank Dana Proteksi 5 | 1,016.72 | 0.75 | 8.75 |
| Maybank Dana Proteksi 6 | 1,017.37 | 0.57 | 10.10 |
| Maybank Dana Proteksi 8 | 1,018.27 | -1.30 | -0.19 |
| Maybank Dana Proteksi 9 | 1,022.37 | 0.64 | 9.42 |
| Maybank CPF X | 1,026.95 | 0.22 | 8.26 |
| Maybank Syariah Money Market Fund 2 | 1,245.73 | 0.33 | 5.54 |
| Maybank Money Market Fund 4 | 932.73 | -10.26 | 0.00 |
