| As at 14/07/2020 | |||
| Fund Name | Nav (Rp) | 30 days(%) | 1 Year(%) |
| Maybank Dana Pasar Uang | 1,590.18 | 0.48 | 6.65 |
| Maybank Dana Pasti 2 | 2,653.93 | 2.29 | 6.18 |
| Maybank Dana Kencana | 1,589.72 | 0.58 | 6.14 |
| Maybank Dana Ekuitas | 3,134.95 | 4.23 | -19.56 |
| Maybank Dana Berimbang | 1,136.72 | 2.38 | -17.41 |
| Maybank Dana Proteksi 2 | 1,007.31 | -1.19 | 1.11 |
| Maybank Dana Proteksi 3 | 1,016.76 | 0.69 | 1.49 |
| Maybank Dana Proteksi 4 | 1,016.92 | -1.60 | 7.05 |
| Maybank Dana Proteksi 5 | 1,019.53 | 0.74 | 8.82 |
| Maybank Dana Proteksi 6 | 1,020.80 | 0.91 | 10.16 |
| Maybank Dana Proteksi 8 | 1,034.24 | 0.95 | 0.89 |
| Maybank Dana Proteksi 9 | 1,026.24 | 0.84 | 9.39 |
| Maybank CPF X | 1,019.81 | 0.60 | 9.35 |
| Maybank Syariah Money Market Fund 2 | 1,235.52 | 0.45 | 5.74 |
| Maybank Money Market Fund 4 | 1,030.56 | 2.27 | 0.00 |
