| As at 22/09/2020 | |||
| Fund Name | Nav (Rp) | 30 days(%) | 1 Year(%) |
| Maybank Dana Pasar Uang | 1,605.48 | 0.46 | 6.29 |
| Maybank Dana Pasti 2 | 2,683.37 | -0.53 | 7.06 |
| Maybank Dana Ekuitas | 2,959.01 | -8.98 | -19.46 |
| Maybank Dana Berimbang | 1,093.35 | -5.92 | -19.07 |
| Maybank Dana Proteksi 3 | 1,009.65 | -1.42 | 0.91 |
| Maybank Dana Proteksi 4 | 1,001.96 | 0.03 | 5.86 |
| Maybank Dana Proteksi 5 | 1,017.68 | 0.84 | 8.74 |
| Maybank Dana Proteksi 6 | 1,018.40 | 0.67 | 10.10 |
| Maybank Dana Proteksi 8 | 1,019.13 | -1.24 | -0.16 |
| Maybank Dana Proteksi 9 | 1,023.38 | 0.74 | 9.41 |
| Maybank CPF X | 1,027.37 | 0.26 | 8.19 |
| Maybank Syariah Money Market Fund 2 | 1,246.44 | 0.39 | 5.52 |
| Maybank Money Market Fund 4 | 908.36 | -12.61 | 0.00 |
