| As at 03/11/2020 | |||
| Fund Name | Nav (Rp) | 30 days(%) | 1 Year(%) |
| Maybank Dana Pasar Uang | 1,616.09 | 0.45 | 6.23 |
| Maybank Dana Pasti 2 | 2,710.94 | 1.17 | 6.35 |
| Maybank Dana Ekuitas | 3,070.40 | 4.47 | -15.76 |
| Maybank Dana Berimbang | 1,129.34 | 3.65 | -15.31 |
| Maybank Dana Proteksi 3 | 1,016.11 | 0.50 | 0.32 |
| Maybank Dana Proteksi 4 | 1,001.96 | 0.00 | 4.44 |
| Maybank Dana Proteksi 5 | 1,026.21 | 0.60 | 8.41 |
| Maybank Dana Proteksi 6 | 1,028.00 | 0.75 | 9.47 |
| Maybank Dana Proteksi 8 | 1,039.87 | 1.92 | 0.65 |
| Maybank Dana Proteksi 9 | 1,016.98 | 1.11 | 9.73 |
| Maybank CPF X | 1,000.43 | -0.22 | 6.21 |
| Maybank Syariah Money Market Fund 2 | 1,252.29 | 0.41 | 5.29 |
| Maybank Money Market Fund 4 | 650.75 | -23.18 | 0.00 |
| Maybank Dana Obligasi Negara | 1,005.44 | 0.00 | 0.00 |
