| As at 09/10/2020 | |||
| Fund Name | Nav (Rp) | 30 days(%) | 1 Year(%) |
| Maybank Dana Pasar Uang | 1,610.38 | 0.49 | 6.30 |
| Maybank Dana Pasti 2 | 2,677.40 | -0.37 | 6.61 |
| Maybank Dana Ekuitas | 3,013.65 | -3.74 | -15.37 |
| Maybank Dana Berimbang | 1,107.08 | -2.23 | -15.69 |
| Maybank Dana Proteksi 3 | 1,012.23 | 0.44 | 0.74 |
| Maybank Dana Proteksi 4 | 1,001.96 | -0.15 | 5.28 |
| Maybank Dana Proteksi 5 | 1,021.76 | 0.79 | 8.64 |
| Maybank Dana Proteksi 6 | 1,022.10 | 0.62 | 9.87 |
| Maybank Dana Proteksi 8 | 1,022.53 | 0.54 | -0.23 |
| Maybank Dana Proteksi 9 | 1,027.35 | 0.68 | 9.32 |
| Maybank CPF X | 1,000.43 | -0.55 | 6.96 |
| Maybank Syariah Money Market Fund 2 | 1,248.49 | 0.28 | 5.41 |
| Maybank Money Market Fund 4 | 804.24 | -18.67 | 0.00 |
| Maybank Dana Obligasi Negara | 999.98 | 0.00 | 0.00 |
