| As at 10/12/2020 | |||
| Fund Name | Nav (Rp) | 30 days(%) | 1 Year(%) |
| Maybank Dana Pasar Uang | 1,625.61 | 0.47 | 6.11 |
| Maybank Dana Pasti 2 | 2,772.88 | 1.28 | 8.67 |
| Maybank Dana Ekuitas | 3,579.15 | 9.45 | -1.73 |
| Maybank Dana Berimbang | 1,276.99 | 6.81 | -4.17 |
| Maybank Dana Proteksi 4 | 1,001.96 | 0.00 | 3.32 |
| Maybank Dana Proteksi 6 | 1,013.99 | 0.56 | 8.99 |
| Maybank Dana Proteksi 8 | 1,006.22 | -2.20 | -1.71 |
| Maybank Dana Proteksi 9 | 1,025.30 | 0.71 | 9.42 |
| Maybank CPF X | 1,000.43 | 0.00 | 5.10 |
| Maybank Syariah Money Market Fund 2 | 1,259.17 | 0.44 | 5.15 |
| Maybank Dana Obligasi Negara | 1,042.43 | 2.13 | 0.00 |
