| As at 02/12/2020 | |||
| Fund Name | Nav (Rp) | 30 days(%) | 1 Year(%) |
| Maybank Dana Pasar Uang | 1,623.90 | 0.51 | 6.17 |
| Maybank Dana Pasti 2 | 2,763.70 | 1.99 | 8.70 |
| Maybank Dana Ekuitas | 3,534.66 | 15.91 | -1.97 |
| Maybank Dana Berimbang | 1,266.99 | 12.67 | -4.13 |
| Maybank Dana Proteksi 3 | 1,020.14 | 0.42 | -0.10 |
| Maybank Dana Proteksi 4 | 1,001.96 | 0.00 | 3.58 |
| Maybank Dana Proteksi 6 | 1,012.72 | 0.50 | 9.18 |
| Maybank Dana Proteksi 8 | 1,025.99 | -1.27 | -1.33 |
| Maybank Dana Proteksi 9 | 1,023.44 | 0.71 | 9.48 |
| Maybank CPF X | 1,000.43 | 0.00 | 5.36 |
| Maybank Syariah Money Market Fund 2 | 1,256.26 | 0.35 | 5.04 |
| Maybank Dana Obligasi Negara | 1,038.86 | 3.51 | 0.00 |
