| As at 18/11/2020 | |||
| Fund Name | Nav (Rp) | 30 days(%) | 1 Year(%) |
| Maybank Dana Pasar Uang | 1,619.75 | 0.44 | 6.16 |
| Maybank Dana Pasti 2 | 2,754.81 | 2.00 | 7.97 |
| Maybank Dana Ekuitas | 3,362.88 | 9.67 | -6.34 |
| Maybank Dana Berimbang | 1,227.06 | 9.64 | -7.08 |
| Maybank Dana Proteksi 3 | 1,018.15 | 0.51 | -0.04 |
| Maybank Dana Proteksi 4 | 1,001.96 | 0.00 | 3.90 |
| Maybank Dana Proteksi 5 | 1,024.18 | 0.00 | 7.73 |
| Maybank Dana Proteksi 6 | 1,008.59 | 0.43 | 9.07 |
| Maybank Dana Proteksi 8 | 1,022.94 | -0.16 | -1.48 |
| Maybank Dana Proteksi 9 | 1,019.43 | 0.95 | 9.44 |
| Maybank CPF X | 1,000.43 | 0.00 | 5.75 |
| Maybank Syariah Money Market Fund 2 | 1,254.65 | 0.38 | 5.24 |
| Maybank Dana Obligasi Negara | 1,030.69 | 3.05 | 0.00 |
