| As at 23/11/2020 | |||
| Fund Name | Nav (Rp) | 30 days(%) | 1 Year(%) |
| Maybank Dana Pasar Uang | 1,621.06 | 0.46 | 6.17 |
| Maybank Dana Pasti 2 | 2,755.91 | 1.88 | 8.17 |
| Maybank Dana Ekuitas | 3,419.08 | 11.37 | -4.19 |
| Maybank Dana Berimbang | 1,242.87 | 10.32 | -5.44 |
| Maybank Dana Proteksi 3 | 1,018.99 | 0.47 | -0.02 |
| Maybank Dana Proteksi 4 | 1,001.96 | 0.00 | 3.82 |
| Maybank Dana Proteksi 5 | 1,022.53 | -0.22 | 7.47 |
| Maybank Dana Proteksi 6 | 1,009.82 | 0.46 | 9.12 |
| Maybank Dana Proteksi 8 | 1,024.32 | -1.22 | -1.37 |
| Maybank Dana Proteksi 9 | 1,020.83 | 1.01 | 9.49 |
| Maybank CPF X | 1,000.43 | 0.00 | 5.68 |
| Maybank Syariah Money Market Fund 2 | 1,255.35 | 0.40 | 5.25 |
| Maybank Dana Obligasi Negara | 1,031.63 | 2.80 | 0.00 |
