| As at 20/11/2020 | |||
| Fund Name | Nav (Rp) | 30 days(%) | 1 Year(%) |
| Maybank Dana Pasar Uang | 1,620.23 | 0.44 | 6.15 |
| Maybank Dana Pasti 2 | 2,754.80 | 1.81 | 7.96 |
| Maybank Dana Ekuitas | 3,362.28 | 10.08 | -6.83 |
| Maybank Dana Berimbang | 1,226.59 | 9.19 | -7.46 |
| Maybank Dana Proteksi 3 | 1,018.48 | 0.47 | -0.03 |
| Maybank Dana Proteksi 4 | 1,001.96 | 0.00 | 3.86 |
| Maybank Dana Proteksi 5 | 1,023.52 | -0.10 | 7.62 |
| Maybank Dana Proteksi 6 | 1,009.08 | 0.45 | 9.10 |
| Maybank Dana Proteksi 8 | 1,023.51 | -1.24 | -1.40 |
| Maybank Dana Proteksi 9 | 1,020.00 | 0.99 | 9.46 |
| Maybank CPF X | 1,000.43 | 0.00 | 5.71 |
| Maybank Syariah Money Market Fund 2 | 1,254.94 | 0.40 | 5.23 |
| Maybank Dana Obligasi Negara | 1,030.84 | 2.49 | 0.00 |
