| As at 21/09/2020 | |||
| Fund Name | Nav (Rp) | 30 days(%) | 1 Year(%) |
| Maybank Dana Pasar Uang | 1,605.23 | 0.44 | 6.33 |
| Maybank Dana Pasti 2 | 2,683.99 | -0.50 | 7.18 |
| Maybank Dana Ekuitas | 2,995.08 | -7.87 | -18.88 |
| Maybank Dana Berimbang | 1,102.54 | -5.13 | -18.39 |
| Maybank Dana Proteksi 2 | 1,000.58 | -1.63 | 0.71 |
| Maybank Dana Proteksi 3 | 1,009.55 | -1.43 | 0.90 |
| Maybank Dana Proteksi 4 | 1,000.15 | -0.14 | 5.76 |
| Maybank Dana Proteksi 5 | 1,017.44 | 0.82 | 8.79 |
| Maybank Dana Proteksi 6 | 1,018.19 | 0.65 | 10.15 |
| Maybank Dana Proteksi 8 | 1,018.90 | -1.27 | -0.19 |
| Maybank Dana Proteksi 9 | 1,023.15 | 0.72 | 9.46 |
| Maybank CPF X | 1,027.27 | 0.25 | 8.25 |
| Maybank Syariah Money Market Fund 2 | 1,246.25 | 0.38 | 5.56 |
| Maybank Money Market Fund 4 | 914.45 | -12.02 | 0.00 |
