| As at 16/11/2020 | |||
| Fund Name | Nav (Rp) | 30 days(%) | 1 Year(%) |
| Maybank Dana Pasar Uang | 1,619.35 | 0.46 | 6.19 |
| Maybank Dana Pasti 2 | 2,745.29 | 1.93 | 7.63 |
| Maybank Dana Ekuitas | 3,306.46 | 8.51 | -8.26 |
| Maybank Dana Berimbang | 1,209.82 | 8.09 | -8.56 |
| Maybank Dana Proteksi 3 | 1,017.93 | 0.48 | 0.01 |
| Maybank Dana Proteksi 4 | 1,001.96 | 0.00 | 3.97 |
| Maybank Dana Proteksi 5 | 1,024.83 | 0.13 | 7.87 |
| Maybank Dana Proteksi 6 | 1,009.58 | 0.61 | 9.27 |
| Maybank Dana Proteksi 8 | 1,024.96 | 0.03 | -1.19 |
| Maybank Dana Proteksi 9 | 1,019.60 | 1.04 | 9.55 |
| Maybank CPF X | 1,000.43 | 0.00 | 5.85 |
| Maybank Syariah Money Market Fund 2 | 1,254.40 | 0.40 | 5.29 |
| Maybank Dana Obligasi Negara | 1,024.67 | 2.46 | 0.00 |
