| As at 01/10/2020 | |||
| Fund Name | Nav (Rp) | 30 days(%) | 1 Year(%) |
| Maybank Dana Pasar Uang | 1,608.61 | 0.50 | 6.31 |
| Maybank Dana Pasti 2 | 2,679.95 | -0.53 | 6.90 |
| Maybank Dana Ekuitas | 2,972.01 | -8.66 | -16.80 |
| Maybank Dana Berimbang | 1,096.62 | -5.84 | -17.03 |
| Maybank Dana Proteksi 3 | 1,010.93 | -1.43 | 0.85 |
| Maybank Dana Proteksi 4 | 1,001.96 | -0.08 | 5.56 |
| Maybank Dana Proteksi 5 | 1,019.83 | 0.78 | 8.68 |
| Maybank Dana Proteksi 6 | 1,020.26 | 0.58 | 9.98 |
| Maybank Dana Proteksi 8 | 1,020.56 | -1.33 | -0.23 |
| Maybank Dana Proteksi 9 | 1,025.42 | 0.66 | 9.35 |
| Maybank CPF X | 1,028.24 | 0.27 | 8.13 |
| Maybank Syariah Money Market Fund 2 | 1,247.20 | 0.34 | 5.43 |
| Maybank Money Market Fund 4 | 853.52 | -17.80 | 0.00 |
