| As at 24/09/2020 | |||
| Fund Name | Nav (Rp) | 30 days(%) | 1 Year(%) |
| Maybank Dana Pasar Uang | 1,606.95 | 0.47 | 6.34 |
| Maybank Dana Pasti 2 | 2,680.88 | -0.84 | 7.30 |
| Maybank Dana Ekuitas | 2,906.54 | -11.73 | -19.83 |
| Maybank Dana Berimbang | 1,081.73 | -6.86 | -18.60 |
| Maybank Dana Proteksi 3 | 1,010.05 | -1.45 | 0.96 |
| Maybank Dana Proteksi 4 | 1,001.96 | -0.02 | 5.81 |
| Maybank Dana Proteksi 5 | 1,018.15 | 0.75 | 8.72 |
| Maybank Dana Proteksi 6 | 1,019.15 | 0.62 | 10.12 |
| Maybank Dana Proteksi 8 | 1,019.62 | -1.29 | -0.15 |
| Maybank Dana Proteksi 9 | 1,023.95 | 0.66 | 9.41 |
| Maybank CPF X | 1,027.59 | 0.24 | 8.16 |
| Maybank Syariah Money Market Fund 2 | 1,246.74 | 0.34 | 5.51 |
| Maybank Money Market Fund 4 | 896.17 | -13.75 | 0.00 |
