| As at 02/10/2020 | |||
| Fund Name | Nav (Rp) | 30 days(%) | 1 Year(%) |
| Maybank Dana Pasar Uang | 1,608.84 | 0.50 | 6.33 |
| Maybank Dana Pasti 2 | 2,679.66 | -0.40 | 6.89 |
| Maybank Dana Ekuitas | 2,939.16 | -9.78 | -17.72 |
| Maybank Dana Berimbang | 1,089.62 | -6.55 | -17.12 |
| Maybank Dana Proteksi 3 | 1,011.03 | -1.42 | 0.85 |
| Maybank Dana Proteksi 4 | 1,001.96 | -0.09 | 5.56 |
| Maybank Dana Proteksi 5 | 1,020.07 | 0.78 | 8.71 |
| Maybank Dana Proteksi 6 | 1,020.34 | 0.59 | 9.99 |
| Maybank Dana Proteksi 8 | 1,020.32 | -1.34 | -0.25 |
| Maybank Dana Proteksi 9 | 1,025.59 | 0.66 | 9.37 |
| Maybank CPF X | 1,002.60 | -0.29 | 7.53 |
| Maybank Syariah Money Market Fund 2 | 1,247.18 | 0.35 | 5.43 |
| Maybank Money Market Fund 4 | 847.16 | -18,07 | 0.00 |
