| As at 07/07/2020 | |||
| Fund Name | Nav (Rp) | 30 days(%) | 1 Year(%) |
| Maybank Dana Pasar Uang | 1,588.57 | 0.49 | 6.68 |
| Maybank Dana Pasti 2 | 2,644.27 | 1.73 | 6.90 |
| Maybank Dana Kencana | 1,591.09 | 0.70 | 5.83 |
| Maybank Dana Ekuitas | 3,076.16 | -0.17 | -19.82 |
| Maybank Dana Berimbang | 1,124.68 | -0.42 | -18.27 |
| Maybank Dana Proteksi 2 | 1,005.79 | -1.20 | 1.18 |
| Maybank Dana Proteksi 3 | 1,015.09 | -1.20 | 1.78 |
| Maybank Dana Proteksi 4 | 1,015.49 | -1.63 | 7.36 |
| Maybank Dana Proteksi 5 | 1,017.87 | 0.74 | 8.95 |
| Maybank Dana Proteksi 6 | 1,018.64 | 0.85 | 10.56 |
| Maybank Dana Proteksi 8 | 1,032.01 | -0.95 | 1.23 |
| Maybank Dana Proteksi 9 | 1,024.31 | 0.82 | 9.54 |
| Maybank CPF X | 1,018.35 | 0.58 | 9.68 |
| Maybank Syariah Money Market Fund 2 | 1,234.28 | 0.43 | 5.75 |
| Maybank Money Market Fund 4 | 1,031.63 | 2.44 | 0.00 |
