| As at 22/10/2020 | |||
| Fund Name | Nav (Rp) | 30 days(%) | 1 Year(%) |
| Maybank Dana Pasar Uang | 1,613.35 | 0.49 | 6.23 |
| Maybank Dana Pasti 2 | 2,706.91 | 0.88 | 6.79 |
| Maybank Dana Ekuitas | 3,057.16 | 3.32 | -17.16 |
| Maybank Dana Berimbang | 1,125.91 | 2.98 | -16.34 |
| Maybank Dana Proteksi 3 | 1,013.90 | 0.42 | 0.44 |
| Maybank Dana Proteksi 4 | 1,001.96 | 0.00 | 4.81 |
| Maybank Dana Proteksi 5 | 1,024.62 | 0.68 | 8.54 |
| Maybank Dana Proteksi 6 | 1,024.64 | 0.61 | 9.55 |
| Maybank Dana Proteksi 8 | 1,036.24 | 1.68 | 0.63 |
| Maybank Dana Proteksi 9 | 1,010.27 | 0.67 | 9.37 |
| Maybank CPF X | 1,000.43 | -0.68 | 6.49 |
| Maybank Syariah Money Market Fund 2 | 1,250.04 | 0.29 | 5.31 |
| Maybank Money Market Fund 4 | 724.12 | -20.28 | 0.00 |
| Maybank Dana Obligasi Negara | 1,002.91 | 0.00 | 0.00 |
