| As at 06/11/2020 | |||
| Fund Name | Nav (Rp) | 30 days(%) | 1 Year(%) |
| Maybank Dana Pasar Uang | 1,617.03 | 0.44 | 6.21 |
| Maybank Dana Pasti 2 | 2,729.99 | 1.91 | 6.96 |
| Maybank Dana Ekuitas | 3,181.64 | 6.58 | -12.87 |
| Maybank Dana Berimbang | 1,164.77 | 5.85 | -12.83 |
| Maybank Dana Proteksi 3 | 1,016.73 | 0.49 | 0.12 |
| Maybank Dana Proteksi 4 | 1,001.96 | 0.00 | 4.21 |
| Maybank Dana Proteksi 5 | 1,026.69 | 0.53 | 8.28 |
| Maybank Dana Proteksi 6 | 1,029.10 | 0.71 | 9.29 |
| Maybank Dana Proteksi 8 | 1,041.29 | 1.89 | 0.55 |
| Maybank Dana Proteksi 9 | 1,017.82 | 1.06 | 9.63 |
| Maybank CPF X | 1,000.43 | 0.00 | 6.04 |
| Maybank Syariah Money Market Fund 2 | 1,253.08 | 0.38 | 5.31 |
| Maybank Money Market Fund 4 | 632.47 | -22.56 | 0.00 |
| Maybank Dana Obligasi Negara | 1,025.25 | 2.53 | 0.00 |
