| As at 04/11/2020 | |||
| Fund Name | Nav (Rp) | 30 days(%) | 1 Year(%) |
| Maybank Dana Pasar Uang | 1,616.48 | 0.44 | 6.20 |
| Maybank Dana Pasti 2 | 2,709.87 | 1.15 | 6.16 |
| Maybank Dana Ekuitas | 3,024.95 | 2.28 | -16.53 |
| Maybank Dana Berimbang | 1,117.24 | 2.53 | -16.03 |
| Maybank Dana Proteksi 3 | 1,016.35 | 0.53 | 0.22 |
| Maybank Dana Proteksi 4 | 1,001.96 | 0.00 | 4.33 |
| Maybank Dana Proteksi 5 | 1,026.37 | 0.55 | 8.33 |
| Maybank Dana Proteksi 6 | 1,028.46 | 0.71 | 9.37 |
| Maybank Dana Proteksi 8 | 1,040.82 | 1.94 | 0.55 |
| Maybank Dana Proteksi 9 | 1,017.67 | 1.10 | 9.70 |
| Maybank CPF X | 1,000.43 | 0.00 | 6.15 |
| Maybank Syariah Money Market Fund 2 | 1,252.62 | 0.38 | 5.30 |
| Maybank Money Market Fund 4 | 644.66 | -22.23 | 0.00 |
| Maybank Dana Obligasi Negara | 1,003.43 | 0.34 | 0.00 |
