| As at 26/10/2020 | |||
| Fund Name | Nav (Rp) | 30 days(%) | 1 Year(%) |
| Maybank Dana Pasar Uang | 1,614.22 | 0.44 | 6.23 |
| Maybank Dana Pasti 2 | 2,707.06 | 0.99 | 6.66 |
| Maybank Dana Ekuitas | 3,077.40 | 3.79 | -16.86 |
| Maybank Dana Berimbang | 1,130.65 | 3.29 | -15.98 |
| Maybank Dana Proteksi 3 | 1,014.81 | 0.45 | 0.43 |
| Maybank Dana Proteksi 4 | 1,001.96 | 0.00 | 4.69 |
| Maybank Dana Proteksi 5 | 1,025.09 | 0.66 | 8.49 |
| Maybank Dana Proteksi 6 | 1,025.99 | 0.65 | 9.56 |
| Maybank Dana Proteksi 8 | 1,037.75 | 1.76 | 0.67 |
| Maybank Dana Proteksi 9 | 1,011.42 | 0.70 | 9.38 |
| Maybank CPF X | 1,000.43 | -0.71 | 6.40 |
| Maybank Syariah Money Market Fund 2 | 1,250.86 | 0.33 | 5.34 |
| Maybank Money Market Fund 4 | 699.75 | -21.38 | 0.00 |
| Maybank Dana Obligasi Negara | 1,005.13 | 0.00 | 0.00 |
