| As at 05/10/2020 | |||
| Fund Name | Nav (Rp) | 30 days(%) | 1 Year(%) |
| Maybank Dana Pasar Uang | 1,609.44 | 0.50 | 6.33 |
| Maybank Dana Pasti 2 | 2,679.09 | -0.38 | 6.57 |
| Maybank Dana Ekuitas | 2,957.63 | -7.63 | -17.50 |
| Maybank Dana Berimbang | 1,093.64 | -5.13 | -17.02 |
| Maybank Dana Proteksi 3 | 1,011.58 | -1.36 | 0.87 |
| Maybank Dana Proteksi 4 | 1,001.96 | -0.11 | 5.49 |
| Maybank Dana Proteksi 5 | 1,020.79 | 0.81 | 8.73 |
| Maybank Dana Proteksi 6 | 1,021.17 | 0.66 | 10.03 |
| Maybank Dana Proteksi 8 | 1,021.54 | -1.25 | -0.15 |
| Maybank Dana Proteksi 9 | 1,026.38 | 0.71 | 9.40 |
| Maybank CPF X | 1,000.43 | -0.51 | 7.31 |
| Maybank Syariah Money Market Fund 2 | 1,247.85 | 0.35 | 5.49 |
| Maybank Money Market Fund 4 | 828.88 | -18.88 | 0.00 |
| Maybank Dana Obligasi Negara | 1,000.00 | 0.00 | 0.00 |
