| As at 11/12/2020 | |||
| Fund Name | Nav (Rp) | 30 days(%) | 1 Year(%) |
| Maybank Dana Pasar Uang | 1,625.83 | 0.47 | 6.10 |
| Maybank Dana Pasti 2 | 2,776.22 | 1.41 | 8.94 |
| Maybank Dana Ekuitas | 3,568.11 | 8.06 | -2.12 |
| Maybank Dana Berimbang | 1,276.41 | 5.52 | -4.03 |
| Maybank Dana Proteksi 4 | 1,001.96 | 0.00 | 3.27 |
| Maybank Dana Proteksi 6 | 1,014.13 | 0.55 | 8.96 |
| Maybank Dana Proteksi 8 | 1,006.43 | -2.03 | -1.72 |
| Maybank Dana Proteksi 9 | 1,025.50 | 0.71 | 9.40 |
| Maybank CPF X | 1,000.43 | 0.00 | 5.07 |
| Maybank Syariah Money Market Fund 2 | 1,259.29 | 0.44 | 5.14 |
| Maybank Dana Obligasi Negara | 1,048.52 | 2.83 | 0.00 |
