| As at 10/11/2020 | |||
| Fund Name | Nav (Rp) | 30 days(%) | 1 Year(%) |
| Maybank Dana Pasar Uang | 1,618.04 | 0.48 | 6.24 |
| Maybank Dana Pasti 2 | 2,737.72 | 2.25 | 7.11 |
| Maybank Dana Ekuitas | 3,270.15 | 8.51 | -9.85 |
| Maybank Dana Berimbang | 1,195.56 | 7.99 | -10.07 |
| Maybank Dana Proteksi 3 | 1,016.97 | 0.47 | 0.02 |
| Maybank Dana Proteksi 4 | 1,001.96 | 0.00 | 4.12 |
| Maybank Dana Proteksi 5 | 1,026.81 | 0.49 | 8.23 |
| Maybank Dana Proteksi 6 | 1,028.20 | 0.60 | 9.09 |
| Maybank Dana Proteksi 8 | 1,028.82 | 0.62 | -0.78 |
| Maybank Dana Proteksi 9 | 1,018.06 | 1.04 | 9.57 |
| Maybank CPF X | 1,000.43 | 0.00 | 5.93 |
| Maybank Syariah Money Market Fund 2 | 1,253.65 | 0.41 | 5.29 |
| Maybank Money Market Fund 4 | 608.11 | -24.39 | 0.00 |
| Maybank Dana Obligasi Negara | 1,020.68 | 2.07 | 0.00 |
