| As at 10/07/2020 | |||
| Fund Name | Nav (Rp) | 30 days(%) | 1 Year(%) |
| Maybank Dana Pasar Uang | 1,589.27 | 0.46 | 6.67 |
| Maybank Dana Pasti 2 | 2,651.37 | 2.37 | 6.84 |
| Maybank Dana Kencana | 1,592.07 | 0.78 | 5.68 |
| Maybank Dana Ekuitas | 3,093.58 | 1.83 | -20.59 |
| Maybank Dana Berimbang | 1,129.07 | 0.91 | -18.06 |
| Maybank Dana Proteksi 2 | 1,006.49 | -1.23 | 1.10 |
| Maybank Dana Proteksi 3 | 1,015.91 | 0.63 | 1.66 |
| Maybank Dana Proteksi 4 | 1,016.13 | -1.66 | 7.22 |
| Maybank Dana Proteksi 5 | 1,018.58 | 0.69 | 8.89 |
| Maybank Dana Proteksi 6 | 1,019.72 | 0.85 | 10.37 |
| Maybank Dana Proteksi 8 | 1,033.24 | 0.91 | 1.10 |
| Maybank Dana Proteksi 9 | 1,025.21 | 0.79 | 9.47 |
| Maybank CPF X | 1,019.03 | 0.55 | 9.52 |
| Maybank Syariah Money Market Fund 2 | 1,234.86 | 0.42 | 5.75 |
| Maybank Money Market Fund 4 | 1,030.92 | 2.32 | 0.00 |
