| As at 02/11/2020 | |||
| Fund Name | Nav (Rp) | 30 days(%) | 1 Year(%) |
| Maybank Dana Pasar Uang | 1,615.73 | 0.43 | 6.20 |
| Maybank Dana Pasti 2 | 2,709.71 | 1.12 | 6.30 |
| Maybank Dana Ekuitas | 3,049.41 | 3.75 | -16.33 |
| Maybank Dana Berimbang | 1,124.54 | 3.20 | -15.67 |
| Maybank Dana Proteksi 3 | 1,015.88 | 0.48 | 0.29 |
| Maybank Dana Proteksi 4 | 1,001.96 | 0.00 | 4.44 |
| Maybank Dana Proteksi 5 | 1,026.08 | 0.59 | 8.39 |
| Maybank Dana Proteksi 6 | 1,027.57 | 0.71 | 9.43 |
| Maybank Dana Proteksi 8 | 1,039.18 | 1.85 | 0.59 |
| Maybank Dana Proteksi 9 | 1,016.27 | 1.04 | 9.66 |
| Maybank CPF X | 1,000.43 | -0.22 | 6.27 |
| Maybank Syariah Money Market Fund 2 | 1,251.94 | 0.38 | 5.31 |
| Maybank Money Market Fund 4 | 657.11 | -22.43 | 0.00 |
| Maybank Dana Obligasi Negara | 1,003.64 | 0.00 | 0.00 |
