| As at 01/12/2020 | |||
| Fund Name | Nav (Rp) | 30 days(%) | 1 Year(%) |
| Maybank Dana Pasar Uang | 1,623.64 | 0.57 | 6.20 |
| Maybank Dana Pasti 2 | 2,763.72 | 2.07 | 8.41 |
| Maybank Dana Ekuitas | 3,461.29 | 13.03 | -2.04 |
| Maybank Dana Berimbang | 1,249.32 | 10.88 | -4.13 |
| Maybank Dana Proteksi 3 | 1,020.00 | 0.49 | -0.08 |
| Maybank Dana Proteksi 4 | 1,001.96 | 0.00 | 3.63 |
| Maybank Dana Proteksi 6 | 1,011.38 | 0.49 | 9.07 |
| Maybank Dana Proteksi 8 | 1,025.14 | -1.25 | -1.43 |
| Maybank Dana Proteksi 9 | 1,022.63 | 1.08 | 9.47 |
| Maybank CPF X | 1,000.43 | 0.00 | 5.44 |
| Maybank Syariah Money Market Fund 2 | 1,256.18 | 0.41 | 5.06 |
| Maybank Dana Obligasi Negara | 1,039.13 | 3.44 | 0.00 |
