| As at 05/11/2020 | |||
| Fund Name | Nav (Rp) | 30 days(%) | 1 Year(%) |
| Maybank Dana Pasar Uang | 1,616.70 | 0.43 | 6.20 |
| Maybank Dana Pasti 2 | 2,717.24 | 1.37 | 6.37 |
| Maybank Dana Ekuitas | 3,125.41 | 4.77 | -14.70 |
| Maybank Dana Berimbang | 1,147.38 | 4.91 | -14.56 |
| Maybank Dana Proteksi 3 | 1,016.56 | 0.49 | 0.14 |
| Maybank Dana Proteksi 4 | 1,001.96 | 0.00 | 4.26 |
| Maybank Dana Proteksi 5 | 1,026.53 | 0.54 | 8.30 |
| Maybank Dana Proteksi 6 | 1,028.75 | 0.71 | 9.31 |
| Maybank Dana Proteksi 8 | 1,040.71 | 1.88 | 0.53 |
| Maybank Dana Proteksi 9 | 1,017.21 | 1.03 | 9.60 |
| Maybank CPF X | 1,000.43 | 0.00 | 6.10 |
| Maybank Syariah Money Market Fund 2 | 1,252.77 | 0.37 | 5.30 |
| Maybank Money Market Fund 4 | 638.57 | -22.39 | 0.00 |
| Maybank Dana Obligasi Negara | 1,014.74 | 1.48 | 0.00 |
