| As at 13/07/2020 | |||
| Fund Name | Nav (Rp) | 30 days(%) | 1 Year(%) |
| Maybank Dana Pasar Uang | 1,589.95 | 0.47 | 6.69 |
| Maybank Dana Pasti 2 | 2,656.60 | 2.39 | 6.98 |
| Maybank Dana Kencana | 1,591.15 | 0.67 | 5.55 |
| Maybank Dana Ekuitas | 3,123.66 | 3.86 | -19.02 |
| Maybank Dana Berimbang | 1,135.11 | 2.24 | -17.52 |
| Maybank Dana Proteksi 2 | 1,006.87 | -1.23 | 1.07 |
| Maybank Dana Proteksi 3 | 1,016.57 | 0.67 | 1.47 |
| Maybank Dana Proteksi 4 | 1,016.72 | -1.62 | 7.16 |
| Maybank Dana Proteksi 5 | 1,019.29 | 0.71 | 8.90 |
| Maybank Dana Proteksi 6 | 1,020.57 | 0.89 | 10.33 |
| Maybank Dana Proteksi 8 | 1,034.15 | 0.94 | 0.88 |
| Maybank Dana Proteksi 9 | 1,026.00 | 0.82 | 9.49 |
| Maybank CPF X | 1,019.61 | 0.58 | 9.45 |
| Maybank Syariah Money Market Fund 2 | 1,235.36 | 0.44 | 5.77 |
| Maybank Money Market Fund 4 | 1,030.63 | 2.28 | 0.00 |
