| As at 20/10/2020 | |||
| Fund Name | Nav (Rp) | 30 days(%) | 1 Year(%) |
| Maybank Dana Pasar Uang | 1,612.89 | 0.52 | 6.28 |
| Maybank Dana Pasti 2 | 2,703.30 | 0.68 | 7.03 |
| Maybank Dana Ekuitas | 3,049.17 | 0.52 | -16.87 |
| Maybank Dana Berimbang | 1,123.37 | 1.16 | -15.85 |
| Maybank Dana Proteksi 3 | 1,013.74 | 0.48 | 0.59 |
| Maybank Dana Proteksi 4 | 1,001.96 | 0.05 | 4.96 |
| Maybank Dana Proteksi 5 | 1,024.43 | 0.76 | 8.64 |
| Maybank Dana Proteksi 6 | 1,024.43 | 0.69 | 9.72 |
| Maybank Dana Proteksi 8 | 1,036.38 | 1.78 | 0.81 |
| Maybank Dana Proteksi 9 | 1,009.90 | 0.74 | 7.31 |
| Maybank CPF X | 1,000.43 | -0.63 | 6.59 |
| Maybank Syariah Money Market Fund 2 | 1,249.96 | 0.34 | 5.34 |
| Maybank Money Market Fund 4 | 736.30 | -21.06 | 0.00 |
| Maybank Dana Obligasi Negara | 1,000.50 | 0.00 | 0.00 |
