| As at 12/10/2020 | |||
| Fund Name | Nav (Rp) | 30 days(%) | 1 Year(%) |
| Maybank Dana Pasar Uang | 1,611.04 | 0.51 | 6.30 |
| Maybank Dana Pasti 2 | 2,680.82 | -0.01 | 6.63 |
| Maybank Dana Ekuitas | 3,032.22 | -0.37 | -16.05 |
| Maybank Dana Berimbang | 1,111.46 | 0.10 | -16.29 |
| Maybank Dana Proteksi 3 | 1,012.60 | 0.50 | 0.70 |
| Maybank Dana Proteksi 4 | 1,001.96 | -0.17 | 5.20 |
| Maybank Dana Proteksi 5 | 1,022.49 | 0.81 | 8.65 |
| Maybank Dana Proteksi 6 | 1,022.70 | 0.70 | 9.84 |
| Maybank Dana Proteksi 8 | 1,023.24 | 0.62 | -0.24 |
| Maybank Dana Proteksi 9 | 1,028.04 | 0.73 | 9.32 |
| Maybank CPF X | 1,000.43 | -0.56 | 6.92 |
| Maybank Syariah Money Market Fund 2 | 1,248.95 | 0.33 | 5.43 |
| Maybank Money Market Fund 4 | 785.96 | -19.42 | 0.00 |
| Maybank Dana Obligasi Negara | 1,000.03 | 0.00 | 0.00 |
