| As at 09/07/2020 | |||
| Fund Name | Nav (Rp) | 30 days(%) | 1 Year(%) |
| Maybank Dana Pasar Uang | 1,589.04 | 0.46 | 6.67 |
| Maybank Dana Pasti 2 | 2,649.10 | 2.25 | 7.25 |
| Maybank Dana Kencana | 1,591.25 | 0.74 | 5.79 |
| Maybank Dana Ekuitas | 3,118.93 | 0.04 | -19.76 |
| Maybank Dana Berimbang | 1,134.00 | -0.72 | -17.61 |
| Maybank Dana Proteksi 2 | 1,006.25 | -1.24 | 1.12 |
| Maybank Dana Proteksi 3 | 1,015.67 | 0.61 | 1.70 |
| Maybank Dana Proteksi 4 | 1,015.92 | -1.68 | 7.31 |
| Maybank Dana Proteksi 5 | 1,018.34 | 0.69 | 8.92 |
| Maybank Dana Proteksi 6 | 1,019.37 | 0.83 | 10.50 |
| Maybank Dana Proteksi 8 | 1,032.85 | 0.89 | 1.12 |
| Maybank Dana Proteksi 9 | 1,024.91 | 0.78 | 9.52 |
| Maybank CPF X | 1,018.80 | 0.54 | 9.61 |
| Maybank Syariah Money Market Fund 2 | 1,234.67 | 0.41 | 5.75 |
| Maybank Money Market Fund 4 | 1,031.01 | 2.34 | 0.00 |
