| As at 03/12/2020 | |||
| Fund Name | Nav (Rp) | 30 days(%) | 1 Year(%) |
| Maybank Dana Pasar Uang | 1,624.09 | 0.50 | 6.16 |
| Maybank Dana Pasti 2 | 2,764.49 | 1.98 | 8.76 |
| Maybank Dana Ekuitas | 3,537.33 | 15.21 | -2.01 |
| Maybank Dana Berimbang | 1,269.01 | 12.37 | -3.96 |
| Maybank Dana Proteksi 3 | 1,019.88 | 0.37 | -0.15 |
| Maybank Dana Proteksi 4 | 1,001.96 | 0.00 | 3.53 |
| Maybank Dana Proteksi 6 | 1,012.85 | 0.47 | 9.11 |
| Maybank Dana Proteksi 8 | 1,025.83 | -1.35 | -1.42 |
| Maybank Dana Proteksi 9 | 1,023.56 | 0.65 | 9.45 |
| Maybank CPF X | 1,000.43 | 0.00 | 5.33 |
| Maybank Syariah Money Market Fund 2 | 1,256.28 | 0.32 | 5.03 |
| Maybank Dana Obligasi Negara | 1,036.44 | 3.08 | 0.00 |
