| As at 09/11/2020 | |||
| Fund Name | Nav (Rp) | 30 days(%) | 1 Year(%) |
| Maybank Dana Pasar Uang | 1,617.73 | 0.46 | 6.22 |
| Maybank Dana Pasti 2 | 2,741.39 | 2.39 | 7.25 |
| Maybank Dana Ekuitas | 3,201.68 | 6.24 | -11.73 |
| Maybank Dana Berimbang | 1,173.55 | 6.00 | -11.73 |
| Maybank Dana Proteksi 3 | 1,016.78 | 0.45 | 0.00 |
| Maybank Dana Proteksi 4 | 1,001.96 | 0.00 | 4.12 |
| Maybank Dana Proteksi 5 | 1,027.17 | 0.53 | 8.27 |
| Maybank Dana Proteksi 6 | 1,027.90 | 0.57 | 9.06 |
| Maybank Dana Proteksi 8 | 1,030.33 | 0.76 | -0.63 |
| Maybank Dana Proteksi 9 | 1,017.72 | 1.01 | 9.54 |
| Maybank CPF X | 1,000.43 | 0.00 | 6.00 |
| Maybank Syariah Money Market Fund 2 | 1,253.48 | 0.40 | 5.33 |
| Maybank Money Market Fund 4 | 614.20 | -23.63 | 0.00 |
| Maybank Dana Obligasi Negara | 1,028.37 | 2.84 | 0.00 |
