| As at 25/09/2020 | |||
| Fund Name | Nav (Rp) | 30 days(%) | 1 Year(%) |
| Maybank Dana Pasar Uang | 1,607.19 | 0.48 | 6.34 |
| Maybank Dana Pasti 2 | 2,680.59 | -0.76 | 7.20 |
| Maybank Dana Ekuitas | 2,964.89 | -9.80 | -19.43 |
| Maybank Dana Berimbang | 1,094.64 | -6.70 | -17.59 |
| Maybank Dana Proteksi 3 | 1,010.23 | -1.43 | 0.95 |
| Maybank Dana Proteksi 4 | 1,001.96 | -0.03 | 5.75 |
| Maybank Dana Proteksi 5 | 1,018.39 | 0.75 | 8.70 |
| Maybank Dana Proteksi 6 | 1,019.39 | 0.62 | 10.07 |
| Maybank Dana Proteksi 8 | 1,019.83 | -1.29 | -0.14 |
| Maybank Dana Proteksi 9 | 1,024.20 | 0.66 | 9.40 |
| Maybank CPF X | 1,027.69 | 0.24 | 8.11 |
| Maybank Syariah Money Market Fund 2 | 1,246.79 | 0.35 | 5.50 |
| Maybank Money Market Fund 4 | 890.08 | -14.33 | 0.00 |
