| As at 23/09/2020 | |||
| Fund Name | Nav (Rp) | 30 days(%) | 1 Year(%) |
| Maybank Dana Pasar Uang | 1,605.71 | 0.40 | 6.28 |
| Maybank Dana Pasti 2 | 2,682.52 | -0.70 | 7.24 |
| Maybank Dana Ekuitas | 2,950.39 | -9.20 | -18.61 |
| Maybank Dana Berimbang | 1,091.36 | -6.09 | -18.77 |
| Maybank Dana Proteksi 3 | 1,009.88 | -1.39 | 0.96 |
| Maybank Dana Proteksi 4 | 1,001.96 | -0.01 | 5.84 |
| Maybank Dana Proteksi 5 | 1,017.91 | 0.75 | 8.74 |
| Maybank Dana Proteksi 6 | 1,018.83 | 0.60 | 10.13 |
| Maybank Dana Proteksi 8 | 1,019.38 | -1.22 | -0.18 |
| Maybank Dana Proteksi 9 | 1,023.68 | 0.65 | 9.41 |
| Maybank CPF X | 1,027.48 | 0.24 | 8.18 |
| Maybank Syariah Money Market Fund 2 | 1,246.59 | 0.34 | 5.52 |
| Maybank Money Market Fund 4 | 902.27 | -13.16 | 0.00 |
