| As at 13/11/2020 | |||
| Fund Name | Nav (Rp) | 30 days(%) | 1 Year(%) |
| Maybank Dana Pasar Uang | 1,618.62 | 0.44 | 6.18 |
| Maybank Dana Pasti 2 | 2,740.28 | 2.04 | 7.67 |
| Maybank Dana Ekuitas | 3,277.91 | 6.03 | -9.24 |
| Maybank Dana Berimbang | 1,203.06 | 7.69 | -9.00 |
| Maybank Dana Proteksi 3 | 1,017.44 | 0.47 | -0.01 |
| Maybank Dana Proteksi 4 | 1,001.96 | 0.00 | 4.01 |
| Maybank Dana Proteksi 5 | 1,025.81 | 0.28 | 8.02 |
| Maybank Dana Proteksi 6 | 1,028.83 | 0.57 | 9.06 |
| Maybank Dana Proteksi 8 | 1,024.13 | 0.06 | -1.25 |
| Maybank Dana Proteksi 9 | 1,018.71 | 1.00 | 9.51 |
| Maybank CPF X | 1,000.43 | 0.00 | 0.00 |
| Maybank Syariah Money Market Fund 2 | 1,254.00 | 0.39 | 5.27 |
| Maybank Money Market Fund 4 | 588.73 | -23.82 | 0.00 |
| Maybank Dana Obligasi Negara | 1,020.87 | 2.08 | 0.00 |
