| As at 30/11/2020 | |||
| Fund Name | Nav (Rp) | 30 days(%) | 1 Year(%) |
| Maybank Dana Pasar Uang | 1,623.37 | 0.55 | 6.18 |
| Maybank Dana Pasti 2 | 2,763.68 | 2.07 | 8.41 |
| Maybank Dana Ekuitas | 3,387.35 | 10.61 | -4.13 |
| Maybank Dana Berimbang | 1,230.00 | 9.17 | -5.62 |
| Maybank Dana Proteksi 3 | 1,019.84 | 0.47 | -0.10 |
| Maybank Dana Proteksi 4 | 1,001.96 | 0.00 | 3.63 |
| Maybank Dana Proteksi 5 | 1,000.59 | -0.57 | 7.11 |
| Maybank Dana Proteksi 6 | 1,011.30 | 0.48 | 9.06 |
| Maybank Dana Proteksi 8 | 1,025.32 | -1.23 | -1.41 |
| Maybank Dana Proteksi 9 | 1,022.72 | 1.09 | 9.47 |
| Maybank CPF X | 1,000.43 | 0.00 | 5..49 |
| Maybank Syariah Money Market Fund 2 | 1,256.21 | 0.41 | 5.10 |
| Maybank Dana Obligasi Negara | 1,035.79 | 3.11 | 0.00 |
