| As at 16/10/2020 | |||
| Fund Name | Nav (Rp) | 30 days(%) | 1 Year(%) |
| Maybank Dana Pasar Uang | 1,611.96 | 0.49 | 6.26 |
| Maybank Dana Pasti 2 | 2,693.39 | 0.37 | 6.72 |
| Maybank Dana Ekuitas | 3,047.24 | 0.26 | -16.78 |
| Maybank Dana Berimbang | 1,119.22 | 0.72 | -16.26 |
| Maybank Dana Proteksi 3 | 1,013.02 | 0.44 | 0.59 |
| Maybank Dana Proteksi 4 | 1,001.96 | -0.08 | 5.04 |
| Maybank Dana Proteksi 5 | 1,023.46 | 0.71 | 8.61 |
| Maybank Dana Proteksi 6 | 1,023.37 | 0.63 | 9.71 |
| Maybank Dana Proteksi 8 | 1,024.63 | 0.65 | -0.25 |
| Maybank Dana Proteksi 9 | 1,028.89 | 0.68 | 9.25 |
| Maybank CPF X | 1,000.43 | -0.61 | 6.72 |
| Maybank Syariah Money Market Fund 2 | 1,249.41 | 0.31 | 5.36 |
| Maybank Money Market Fund 4 | 760.67 | -19.50 | 0.00 |
| Maybank Dana Obligasi Negara | 1,000.09 | 0.00 | 0.00 |
