| As at 04/12/2020 | |||
| Fund Name | Nav (Rp) | 30 days(%) | 1 Year(%) |
| Maybank Dana Pasar Uang | 1,624.26 | 0.48 | 6.16 |
| Maybank Dana Pasti 2 | 2,765.05 | 2.04 | 8.77 |
| Maybank Dana Ekuitas | 3,523.44 | 16.48 | -2.18 |
| Maybank Dana Berimbang | 1,264.31 | 13.16 | -4.27 |
| Maybank Dana Proteksi 3 | 1,019.72 | 0.33 | -0.18 |
| Maybank Dana Proteksi 4 | 1,001.96 | 0.00 | 3.50 |
| Maybank Dana Proteksi 6 | 1,012.94 | 0.44 | 9.10 |
| Maybank Dana Proteksi 8 | 1,025.80 | -1.41 | -1.42 |
| Maybank Dana Proteksi 9 | 1,023.58 | 0.58 | 9.43 |
| Maybank CPF X | 1,000.43 | 0.00 | 5.29 |
| Maybank Syariah Money Market Fund 2 | 1,256.31 | 0.29 | 5.01 |
| Maybank Dana Obligasi Negara | 1,039.26 | 3.57 | 0.00 |
