| As at 23/10/2020 | |||
| Fund Name | Nav (Rp) | 30 days(%) | 1 Year(%) |
| Maybank Dana Pasar Uang | 1,613.56 | 0.49 | 6.22 |
| Maybank Dana Pasti 2 | 2,704.95 | 0.84 | 6.68 |
| Maybank Dana Ekuitas | 3,070.05 | 4.06 | -17.31 |
| Maybank Dana Berimbang | 1,126.59 | 3.23 | -16.61 |
| Maybank Dana Proteksi 3 | 1,014.21 | 0.43 | 0.45 |
| Maybank Dana Proteksi 4 | 1,001.96 | 0.00 | 4.78 |
| Maybank Dana Proteksi 5 | 1,024.74 | 0.67 | 8.52 |
| Maybank Dana Proteksi 6 | 1,025.13 | 0.62 | 9.58 |
| Maybank Dana Proteksi 8 | 1,036.92 | 1.72 | 0.69 |
| Maybank Dana Proteksi 9 | 1,010.63 | 0.68 | 9.38 |
| Maybank CPF X | 1,000.43 | -0.69 | 6.46 |
| Maybank Syariah Money Market Fund 2 | 1,250.39 | 0.30 | 5.32 |
| Maybank Money Market Fund 4 | 718.03 | -20.42 | 0.00 |
| Maybank Dana Obligasi Negara | 1,003.52 | 0.00 | 0.00 |
