| As at 30/09/2020 | |||
| Fund Name | Nav (Rp) | 30 days(%) | 1 Year(%) |
| Maybank Dana Pasar Uang | 1,608.38 | 0.50 | 6.32 |
| Maybank Dana Pasti 2 | 2,679.12 | -0.54 | 6.92 |
| Maybank Dana Ekuitas | 2,913.23 | -9.15 | -19.57 |
| Maybank Dana Berimbang | 1,081.89 | -7.48 | -18.45 |
| Maybank Dana Proteksi 3 | 1,010.94 | -1.38 | 0.88 |
| Maybank Dana Proteksi 4 | 1,001.96 | -0.07 | 5.58 |
| Maybank Dana Proteksi 5 | 1,019.59 | 0.78 | 8.68 |
| Maybank Dana Proteksi 6 | 1,020.35 | 0.65 | 10.00 |
| Maybank Dana Proteksi 8 | 1,021.12 | -1.17 | -0.16 |
| Maybank Dana Proteksi 9 | 1,025.32 | 0.69 | 9.36 |
| Maybank CPF X | 1,028.16 | 0.27 | 7.98 |
| Maybank Syariah Money Market Fund 2 | 1,247.36 | 0.38 | 5.46 |
| Maybank Money Market Fund 4 | 859.61 | -17.23 | 0.00 |
