| As at 28/09/2020 | |||
| Fund Name | Nav (Rp) | 30 days(%) | 1 Year(%) |
| Maybank Dana Pasar Uang | 1,607.95 | 0.50 | 6.37 |
| Maybank Dana Pasti 2 | 2,681.93 | -0.33 | 7.23 |
| Maybank Dana Ekuitas | 2,937.82 | -10.31 | -19.66 |
| Maybank Dana Berimbang | 1,088.58 | -6.91 | -18.36 |
| Maybank Dana Proteksi 3 | 1,010.68 | -1.41 | 0.93 |
| Maybank Dana Proteksi 4 | 1,001.96 | -0.05 | 5.72 |
| Maybank Dana Proteksi 5 | 1,019.11 | 0.78 | 8.75 |
| Maybank Dana Proteksi 6 | 1,020.03 | 0.66 | 10.11 |
| Maybank Dana Proteksi 8 | 1,021.04 | -1.18 | -0.09 |
| Maybank Dana Proteksi 9 | 1,024.90 | 0.69 | 9.44 |
| Maybank CPF X | 1,028.00 | 0.26 | 8.11 |
| Maybank Syariah Money Market Fund 2 | 1,247.20 | 0.40 | 5.52 |
| Maybank Money Market Fund 4 | 871.80 | -16.07 | 0.00 |
