| As at 14/10/2020 | |||
| Fund Name | Nav (Rp) | 30 days(%) | 1 Year(%) |
| Maybank Dana Pasar Uang | 1,611.51 | 0.50 | 6.27 |
| Maybank Dana Pasti 2 | 2,685.37 | 0.12 | 6.62 |
| Maybank Dana Ekuitas | 3,091.49 | -0.58 | -14.90 |
| Maybank Dana Berimbang | 1,129.28 | -0.14 | -15.17 |
| Maybank Dana Proteksi 3 | 1,012.75 | 0.45 | 0.62 |
| Maybank Dana Proteksi 4 | 1,001.96 | -0.21 | 5.11 |
| Maybank Dana Proteksi 5 | 1,022.97 | 0.79 | 8.61 |
| Maybank Dana Proteksi 6 | 1,022.98 | 0.64 | 9.75 |
| Maybank Dana Proteksi 8 | 1,023.62 | 0.59 | -0.29 |
| Maybank Dana Proteksi 9 | 1,028.44 | 0.69 | 9.27 |
| Maybank CPF X | 1,000.43 | -0.59 | 6.77 |
| Maybank Syariah Money Market Fund 2 | 1,249.16 | 0.31 | 5.38 |
| Maybank Money Market Fund 4 | 772.86 | -19.25 | 0.00 |
| Maybank Dana Obligasi Negara | 1,000.05 | 0.00 | 0.00 |
