| As at 19/10/2020 | |||
| Fund Name | Nav (Rp) | 30 days(%) | 1 Year(%) |
| Maybank Dana Pasar Uang | 1,612.66 | 0.51 | 6.26 |
| Maybank Dana Pasti 2 | 2,700.67 | 0.59 | 6.92 |
| Maybank Dana Ekuitas | 3,066.31 | 1.08 | -16.41 |
| Maybank Dana Berimbang | 1,126.58 | 1.45 | -15.61 |
| Maybank Dana Proteksi 3 | 1,013.61 | 0.47 | 0.57 |
| Maybank Dana Proteksi 4 | 1,001.96 | 0.05 | 4.96 |
| Maybank Dana Proteksi 5 | 1,024.19 | 0.73 | 8.61 |
| Maybank Dana Proteksi 6 | 1,024.21 | 0.67 | 9.70 |
| Maybank Dana Proteksi 8 | 1,036.24 | 1.76 | 0.80 |
| Maybank Dana Proteksi 9 | 1,029.69 | 0.72 | 9.26 |
| Maybank CPF X | 1,000.43 | -0.63 | 6.67 |
| Maybank Syariah Money Market Fund 2 | 1,249.85 | 0.33 | 5.39 |
| Maybank Money Market Fund 4 | 742.40 | -20.41 | 0.00 |
| Maybank Dana Obligasi Negara | 1,000.14 | 0.00 | 0.00 |
