| As at 21/10/2020 | |||
| Fund Name | Nav (Rp) | 30 days(%) | 1 Year(%) |
| Maybank Dana Pasar Uang | 1,613.12 | 0.49 | 6.24 |
| Maybank Dana Pasti 2 | 2,705.86 | 0.81 | 6.82 |
| Maybank Dana Ekuitas | 3,054.29 | 1.98 | -16.87 |
| Maybank Dana Berimbang | 1,124.59 | 2.00 | -16.13 |
| Maybank Dana Proteksi 3 | 1,013.76 | 0.42 | 0.51 |
| Maybank Dana Proteksi 4 | 1,001.96 | 0.18 | 4.88 |
| Maybank Dana Proteksi 5 | 1,024.50 | 0.69 | 8.56 |
| Maybank Dana Proteksi 6 | 1,024.46 | 0.62 | 9.63 |
| Maybank Dana Proteksi 8 | 1,036.38 | 1.72 | 0.75 |
| Maybank Dana Proteksi 9 | 1,010.05 | 0.67 | 9.40 |
| Maybank CPF X | 1,000.43 | -0.67 | 6.52 |
| Maybank Syariah Money Market Fund 2 | 1,249.92 | 0.29 | 5.32 |
| Maybank Money Market Fund 4 | 730.21 | -20.15 | 0.00 |
| Maybank Dana Obligasi Negara | 1,005.79 | 0.00 | 0.00 |
