| As at 12/11/2020 | |||
| Fund Name | Nav (Rp) | 30 days(%) | 1 Year(%) |
| Maybank Dana Pasar Uang | 1,618.38 | 0.44 | 6.18 |
| Maybank Dana Pasti 2 | 2,736.52 | 1.99 | 7.32 |
| Maybank Dana Ekuitas | 3,268.11 | 7.10 | -9.89 |
| Maybank Dana Berimbang | 1,200.55 | 8.02 | -9.64 |
| Maybank Dana Proteksi 3 | 1,017.29 | 0.46 | -0.01 |
| Maybank Dana Proteksi 4 | 1,001.96 | 0.00 | 4.03 |
| Maybank Dana Proteksi 5 | 1,026.14 | 0.33 | 8.07 |
| Maybank Dana Proteksi 6 | 1,028.61 | 0.56 | 9.05 |
| Maybank Dana Proteksi 8 | 1,025.55 | 0.23 | -1.11 |
| Maybank Dana Proteksi 9 | 1,018.41 | 0.99 | 9.50 |
| Maybank CPF X | 1,000.43 | 0.00 | 5.89 |
| Maybank Syariah Money Market Fund 2 | 1,253.84 | 0.38 | 5.27 |
| Maybank Money Market Fund 4 | 594.83 | -23.64 | 0.00 |
| Maybank Dana Obligasi Negara | 1,019.01 | 1.90 | 0.00 |
