| As at 17/11/2020 | |||
| Fund Name | Nav (Rp) | 30 days(%) | 1 Year(%) |
| Maybank Dana Pasar Uang | 1,619.57 | 0.47 | 6.21 |
| Maybank Dana Pasti 2 | 2,754.33 | 2.26 | 7.98 |
| Maybank Dana Ekuitas | 3,337.02 | 9.51 | -7.41 |
| Maybank Dana Berimbang | 1,218.79 | 8.90 | -7.88 |
| Maybank Dana Proteksi 3 | 1,018.08 | 0.50 | 0.03 |
| Maybank Dana Proteksi 4 | 1,001.96 | 0.00 | 3.97 |
| Maybank Dana Proteksi 5 | 1,024.50 | 0.10 | 7.84 |
| Maybank Dana Proteksi 6 | 1,009.81 | 0.63 | 9.30 |
| Maybank Dana Proteksi 8 | 1,025.19 | 0.05 | -1.17 |
| Maybank Dana Proteksi 9 | 1,019.85 | 1.07 | 9.57 |
| Maybank CPF X | 1,000.43 | 0.00 | 5.77 |
| Maybank Syariah Money Market Fund 2 | 1,254.53 | 0.41 | 5.25 |
| Maybank Dana Obligasi Negara | 1,029.30 | 2.92 | 0.00 |
