| As at 13/10/2020 | |||
| Fund Name | Nav (Rp) | 30 days(%) | 1 Year(%) |
| Maybank Dana Pasar Uang | 1,611.28 | 0.52 | 6.32 |
| Maybank Dana Pasti 2 | 2,683.13 | 0.07 | 6.72 |
| Maybank Dana Ekuitas | 3,051.56 | 0.26 | -15.52 |
| Maybank Dana Berimbang | 1,117.12 | 0.61 | -15.86 |
| Maybank Dana Proteksi 3 | 1,012.68 | 0.50 | 0.71 |
| Maybank Dana Proteksi 4 | 1,001.96 | -0.17 | 5.20 |
| Maybank Dana Proteksi 5 | 1,022.73 | 0.84 | 8.68 |
| Maybank Dana Proteksi 6 | 1,022.88 | 0.72 | 9.85 |
| Maybank Dana Proteksi 8 | 1,023.53 | 0.65 | -0.21 |
| Maybank Dana Proteksi 9 | 1,028.26 | 0.75 | 9.34 |
| Maybank CPF X | 1,000.43 | -0.56 | 6.82 |
| Maybank Syariah Money Market Fund 2 | 1,249.12 | 0.34 | 5.39 |
| Maybank Money Market Fund 4 | 778.95 | -20.14 | 0.00 |
| Maybank Dana Obligasi Negara | 1,000.04 | 0.00 | 0.00 |
