| As at 19/11/2020 | |||
| Fund Name | Nav (Rp) | 30 days(%) | 1 Year(%) |
| Maybank Dana Pasar Uang | 1,620.13 | 0.45 | 6.16 |
| Maybank Dana Pasti 2 | 2,755.31 | 1.92 | 7.96 |
| Maybank Dana Ekuitas | 3,386.23 | 11.05 | -6.33 |
| Maybank Dana Berimbang | 1,228.76 | 9.07 | -7.43 |
| Maybank Dana Proteksi 3 | 1,018.35 | 0.47 | -0.04 |
| Maybank Dana Proteksi 4 | 1,001.96 | 0.00 | 3.88 |
| Maybank Dana Proteksi 5 | 1,023.85 | -0.06 | 7.67 |
| Maybank Dana Proteksi 6 | 1,009.01 | 0.45 | 9.10 |
| Maybank Dana Proteksi 8 | 1,023.65 | -1.21 | -1.41 |
| Maybank Dana Proteksi 9 | 1,020.08 | 1.01 | 9.48 |
| Maybank CPF X | 1,000.43 | 0.00 | 5.73 |
| Maybank Syariah Money Market Fund 2 | 1,254.95 | 0.40 | 5.25 |
| Maybank Dana Obligasi Negara | 1,032.44 | 3.19 | 0.00 |
