| As at 29/09/2020 | |||
| Fund Name | Nav (Rp) | 30 days(%) | 1 Year(%) |
| Maybank Dana Pasar Uang | 1,608.17 | 0.52 | 6.32 |
| Maybank Dana Pasti 2 | 2,680.02 | -0.40 | 6.99 |
| Maybank Dana Ekuitas | 2,917.84 | -10.92 | -19.93 |
| Maybank Dana Berimbang | 1,083.71 | -7.33 | -18.72 |
| Maybank Dana Proteksi 3 | 1,010.81 | -1.40 | 0.95 |
| Maybank Dana Proteksi 4 | 1,001.96 | -0.05 | 5.62 |
| Maybank Dana Proteksi 5 | 1,019.35 | 0.81 | 8.69 |
| Maybank Dana Proteksi 6 | 1,020.19 | 0.67 | 10.01 |
| Maybank Dana Proteksi 8 | 1,021.09 | -1.18 | -0.09 |
| Maybank Dana Proteksi 9 | 1,025.11 | 0.71 | 9.37 |
| Maybank CPF X | 1,028.08 | 0.27 | 8.01 |
| Maybank Syariah Money Market Fund 2 | 1,247.28 | 0.40 | 5.47 |
| Maybank Money Market Fund 4 | 865.71 | -16.66 | 0.00 |
