| As at 26/11/2020 | |||
| Fund Name | Nav (Rp) | 30 days(%) | 1 Year(%) |
| Maybank Dana Pasar Uang | 1,622.13 | 0.47 | 6.16 |
| Maybank Dana Pasti 2 | 2,763.64 | 2.06 | 8.41 |
| Maybank Dana Ekuitas | 3,489.86 | 13.96 | -1.03 |
| Maybank Dana Berimbang | 1,261.06 | 11.53 | -3.21 |
| Maybank Dana Proteksi 3 | 1,019.30 | 0.44 | -0.08 |
| Maybank Dana Proteksi 4 | 1,001.96 | 0.00 | 3.71 |
| Maybank Dana Proteksi 5 | 1,021.47 | -0.36 | 7.26 |
| Maybank Dana Proteksi 6 | 1,010.40 | 0.39 | 9.07 |
| Maybank Dana Proteksi 8 | 1,024.10 | -1.32 | -1.46 |
| Maybank Dana Proteksi 9 | 1,021.53 | 0.97 | 9.44 |
| Maybank CPF X | 1,000.43 | 0.00 | 5.56 |
| Maybank Syariah Money Market Fund 2 | 1,255.70 | 0.37 | 5.05 |
| Maybank Dana Obligasi Negara | 1,036.78 | 3.21 | 0.00 |
