| As at 24/11/2020 | |||
| Fund Name | Nav (Rp) | 30 days(%) | 1 Year(%) |
| Maybank Dana Pasar Uang | 1,621.35 | 0.48 | 6.19 |
| Maybank Dana Pasti 2 | 2,757.15 | 1.93 | 8.22 |
| Maybank Dana Ekuitas | 3,444.75 | 12.21 | -3.47 |
| Maybank Dana Berimbang | 1,248.71 | 10.84 | -5.00 |
| Maybank Dana Proteksi 3 | 1,019.03 | 0.47 | -0.02 |
| Maybank Dana Proteksi 4 | 1,001.96 | 0.00 | 3.82 |
| Maybank Dana Proteksi 5 | 1,022.11 | -0.26 | 7.43 |
| Maybank Dana Proteksi 6 | 1,009.92 | 0.47 | 9.13 |
| Maybank Dana Proteksi 8 | 1,024.33 | -1.21 | -1.37 |
| Maybank Dana Proteksi 9 | 1,020.91 | 1.02 | 9.49 |
| Maybank CPF X | 1,000.43 | 0.00 | 5.58 |
| Maybank Syariah Money Market Fund 2 | 1,255.39 | 0.40 | 5.21 |
| Maybank Dana Obligasi Negara | 1,032.79 | 2.92 | 0.00 |
