| As at 15/10/2020 | |||
| Fund Name | Nav (Rp) | 30 days(%) | 1 Year(%) |
| Maybank Dana Pasar Uang | 1,611.74 | 0.50 | 6.27 |
| Maybank Dana Pasti 2 | 2,689.92 | 0.24 | 6.72 |
| Maybank Dana Ekuitas | 3,043.71 | -0.56 | -16.67 |
| Maybank Dana Berimbang | 1,117.71 | -0.16 | -16.21 |
| Maybank Dana Proteksi 3 | 1,012.97 | 0.45 | 0.59 |
| Maybank Dana Proteksi 4 | 1,001.96 | -0.14 | 5.06 |
| Maybank Dana Proteksi 5 | 1,023.22 | 0.71 | 8.60 |
| Maybank Dana Proteksi 6 | 1,023.33 | 0.65 | 9.71 |
| Maybank Dana Proteksi 8 | 1,024.17 | 0.63 | -0.31 |
| Maybank Dana Proteksi 9 | 1,028.74 | 0.69 | 9.26 |
| Maybank CPF X | 1,000.43 | -0.60 | 6.75 |
| Maybank Syariah Money Market Fund 2 | 1,249.39 | 0.32 | 5.38 |
| Maybank Money Market Fund 4 | 766.77 | -19.37 | 0.00 |
| Maybank Dana Obligasi Negara | 1,000.07 | 0.00 | 0.00 |
