| As at 07/10/2020 | |||
| Fund Name | Nav (Rp) | 30 days(%) | 1 Year(%) |
| Maybank Dana Pasar Uang | 1,609.95 | 0.49 | 6.31 |
| Maybank Dana Pasti 2 | 2,678.95 | -0.41 | 6.62 |
| Maybank Dana Ekuitas | 2,985.11 | -6.68 | -15.79 |
| Maybank Dana Berimbang | 1,100.73 | -4.44 | -15.81 |
| Maybank Dana Proteksi 3 | 1,012.03 | 0.47 | 0.78 |
| Maybank Dana Proteksi 4 | 1,001.96 | -0.14 | 5.35 |
| Maybank Dana Proteksi 5 | 1,021.27 | 0.78 | 8.68 |
| Maybank Dana Proteksi 6 | 1,021.80 | 0.65 | 9.93 |
| Maybank Dana Proteksi 8 | 1,022.32 | 0.56 | -0.21 |
| Maybank Dana Proteksi 9 | 1,026.94 | 0.69 | 9.34 |
| Maybank CPF X | 1,000.43 | -0.53 | 7.04 |
| Maybank Syariah Money Market Fund 2 | 1,248.28 | 0.29 | 5.43 |
| Maybank Money Market Fund 4 | 816.70 | -18.62 | 0.00 |
| Maybank Dana Obligasi Negara | 999.95 | 0.00 | 0.00 |
