| As at 07/12/2020 | |||
| Fund Name | Nav (Rp) | 30 days(%) | 1 Year(%) |
| Maybank Dana Pasar Uang | 1,624.91 | 0.49 | 6.15 |
| Maybank Dana Pasti 2 | 2,766.36 | 1.33 | 8.53 |
| Maybank Dana Ekuitas | 3,597.81 | 13.08 | -1.21 |
| Maybank Dana Berimbang | 1,281.82 | 10.05 | -3.86 |
| Maybank Dana Proteksi 3 | 1,000.10 | -1.64 | -0.38 |
| Maybank Dana Proteksi 4 | 1,001.96 | 0.00 | 3.41 |
| Maybank Dana Proteksi 6 | 1,013.48 | 0.43 | 9.02 |
| Maybank Dana Proteksi 8 | 1,008.03 | -3.19 | -3.25 |
| Maybank Dana Proteksi 9 | 1,024.29 | 0.64 | 9.42 |
| Maybank CPF X | 1,000.43 | 0.00 | 5.24 |
| Maybank Syariah Money Market Fund 2 | 1,256.85 | 0.30 | 5.04 |
| Maybank Dana Obligasi Negara | 1,040.52 | 1.49 | 0.00 |
