| As at 08/10/2020 | |||
| Fund Name | Nav (Rp) | 30 days(%) | 1 Year(%) |
| Maybank Dana Pasar Uang | 1,610.20 | 0.49 | 6.31 |
| Maybank Dana Pasti 2 | 2,677.82 | -0.42 | 6.55 |
| Maybank Dana Ekuitas | 3,009.81 | -5.95 | -15.72 |
| Maybank Dana Berimbang | 1,105.22 | -3.92 | -15.84 |
| Maybank Dana Proteksi 3 | 1,012.28 | 0.46 | 0.78 |
| Maybank Dana Proteksi 4 | 1,001.96 | -0.14 | 5.32 |
| Maybank Dana Proteksi 5 | 1,021.52 | 0.79 | 8.68 |
| Maybank Dana Proteksi 6 | 1,022.14 | 0.65 | 9.94 |
| Maybank Dana Proteksi 8 | 1,022.72 | 0.58 | -0.19 |
| Maybank Dana Proteksi 9 | 1,027.24 | 0.69 | 9.34 |
| Maybank CPF X | 1,000.43 | -0.54 | 7.00 |
| Maybank Syariah Money Market Fund 2 | 1,248.51 | 0.30 | 5.43 |
| Maybank Money Market Fund 4 | 810.60 | -18.55 | 0.00 |
| Maybank Dana Obligasi Negara | 999.96 | 0.00 | 0.00 |
