| As at 06/07/2020 | |||
| Fund Name | Nav (Rp) | 30 days(%) | 1 Year(%) |
| Maybank Dana Pasar Uang | 1,588.33 | 0.48 | 6.72 |
| Maybank Dana Pasti 2 | 2,641.44 | 1.62 | 6.79 |
| Maybank Dana Kencana | 1,590.79 | 0.68 | 5.91 |
| Maybank Dana Ekuitas | 3,078.00 | -0.11 | -20.35 |
| Maybank Dana Berimbang | 1,126.83 | -0.23 | -18.11 |
| Maybank Dana Proteksi 2 | 1,005.56 | -1.22 | 1.15 |
| Maybank Dana Proteksi 3 | 1,015.00 | -1.21 | 1.77 |
| Maybank Dana Proteksi 4 | 1,015.31 | -1.65 | 7.45 |
| Maybank Dana Proteksi 5 | 1,017.63 | 0.71 | 9.02 |
| Maybank Dana Proteksi 6 | 1,018.47 | 0.84 | 10.69 |
| Maybank Dana Proteksi 8 | 1,031.93 | -0.95 | 1.22 |
| Maybank Dana Proteksi 9 | 1,024.10 | 0.80 | 9.62 |
| Maybank CPF X | 1,018.18 | 0.56 | 9.78 |
| Maybank Syariah Money Market Fund 2 | 1,234.15 | 0.42 | 5.78 |
| Maybank Money Market Fund 4 | 1,031.66 | 2.44 | 0.00 |
