| As at 27/10/2020 | |||
| Fund Name | Nav (Rp) | 30 days(%) | 1 Year(%) |
| Maybank Dana Pasar Uang | 1,614.48 | 0.45 | 6.24 |
| Maybank Dana Pasti 2 | 2,707.73 | 1.01 | 6.69 |
| Maybank Dana Ekuitas | 3,062.39 | 3.29 | -17.27 |
| Maybank Dana Berimbang | 1,126.72 | 2.93 | -16.27 |
| Maybank Dana Proteksi 3 | 1,015.05 | 0.48 | 0.45 |
| Maybank Dana Proteksi 4 | 1,001.96 | 0.00 | 4.69 |
| Maybank Dana Proteksi 5 | 1,025.18 | 0.67 | 8.50 |
| Maybank Dana Proteksi 6 | 1,026.35 | 0.68 | 9.59 |
| Maybank Dana Proteksi 8 | 1,038.12 | 1.79 | 0.71 |
| Maybank Dana Proteksi 9 | 1,011.72 | 0.73 | 9.41 |
| Maybank CPF X | 1,000.43 | -0.71 | 6.31 |
| Maybank Syariah Money Market Fund 2 | 1,251.07 | 0.34 | 5.31 |
| Maybank Money Market Fund 4 | 693.66 | -22.07 | 0.00 |
| Maybank Dana Obligasi Negara | 1,004.56 | 0.00 | 0.00 |
