| As at 08/12/2020 | |||
| Fund Name | Nav (Rp) | 30 days(%) | 1 Year(%) |
| Maybank Dana Pasar Uang | 1,625.08 | 0.50 | 6.16 |
| Maybank Dana Pasti 2 | 2,770.69 | 1.49 | 8.70 |
| Maybank Dana Ekuitas | 3,601.05 | 13.18 | -1.12 |
| Maybank Dana Berimbang | 1,278.97 | 9.80 | -4.08 |
| Maybank Dana Proteksi 4 | 1,001.96 | 0.00 | 3.41 |
| Maybank Dana Proteksi 6 | 1,013.59 | 0.44 | 9.03 |
| Maybank Dana Proteksi 8 | 1,008.04 | -3.19 | -3.24 |
| Maybank Dana Proteksi 9 | 1,024.71 | 0.68 | 9.46 |
| Maybank CPF X | 1,000.43 | 0.00 | 5.17 |
| Maybank Syariah Money Market Fund 2 | 1,256.89 | 0.30 | 4.99 |
| Maybank Dana Obligasi Negara | 1,040.07 | 1.45 | 0.00 |
