| As at 25/11/2020 | |||
| Fund Name | Nav (Rp) | 30 days(%) | 1 Year(%) |
| Maybank Dana Pasar Uang | 1,621.84 | 0.47 | 6.16 |
| Maybank Dana Pasti 2 | 2,760.12 | 1.96 | 8.24 |
| Maybank Dana Ekuitas | 3,431.60 | 11.51 | -3.39 |
| Maybank Dana Berimbang | 1,245.33 | 10.54 | -5.03 |
| Maybank Dana Proteksi 3 | 1,019.18 | 0.49 | -0.10 |
| Maybank Dana Proteksi 4 | 1,001.96 | 0.00 | 3.72 |
| Maybank Dana Proteksi 5 | 1,021.79 | -0.32 | 7.31 |
| Maybank Dana Proteksi 6 | 1,010.30 | 0.42 | 9.05 |
| Maybank Dana Proteksi 8 | 1,024.97 | -1.15 | -1.41 |
| Maybank Dana Proteksi 9 | 1,021.49 | 1.00 | 9.45 |
| Maybank CPF X | 1,000.43 | 0.00 | 5.57 |
| Maybank Syariah Money Market Fund 2 | 1,255.66 | 0.38 | 5.09 |
| Maybank Dana Obligasi Negara | 1,036.50 | 3.12 | 0.00 |
