| As at 08/07/2020 | |||
| Fund Name | Nav (Rp) | 30 days(%) | 1 Year(%) |
| Maybank Dana Pasar Uang | 1,588.80 | 0.46 | 6.67 |
| Maybank Dana Pasti 2 | 2,645.04 | 2.10 | 6.98 |
| Maybank Dana Kencana | 1,590.04 | 0.62 | 5.76 |
| Maybank Dana Ekuitas | 3,135.66 | -0.67 | -18.92 |
| Maybank Dana Berimbang | 1,138.62 | -1.51 | -16.64 |
| Maybank Dana Proteksi 2 | 1,006.02 | -1.24 | 1.12 |
| Maybank Dana Proteksi 3 | 1,015.38 | 0.60 | 1.74 |
| Maybank Dana Proteksi 4 | 1,015.71 | -1.67 | 7.34 |
| Maybank Dana Proteksi 5 | 1,018.10 | 0.69 | 8.94 |
| Maybank Dana Proteksi 6 | 1,018.95 | 0.81 | 10.54 |
| Maybank Dana Proteksi 8 | 1,032.22 | 0.83 | 1.19 |
| Maybank Dana Proteksi 9 | 1,024.58 | 0.77 | 9.53 |
| Maybank CPF X | 1,018.59 | 0.54 | 9.66 |
| Maybank Syariah Money Market Fund 2 | 1,234.45 | 0.41 | 5.72 |
| Maybank Money Market Fund 4 | 1,031.31 | 2,38 | 0.00 |
