| As at 15/07/2020 | |||
| Fund Name | Nav (Rp) | 30 days(%) | 1 Year(%) |
| Maybank Dana Pasar Uang | 1,590.42 | 0.45 | 6.65 |
| Maybank Dana Pasti 2 | 2,656.95 | 2.39 | 6.17 |
| Maybank Dana Kencana | 1,590.47 | 0.59 | 6.14 |
| Maybank Dana Ekuitas | 3,131.06 | 5.23 | -19.42 |
| Maybank Dana Berimbang | 1,135.35 | 3.34 | -18.42 |
| Maybank Dana Proteksi 2 | 1,007.43 | -1.24 | 1.11 |
| Maybank Dana Proteksi 3 | 1,017.09 | 0.64 | 1.38 |
| Maybank Dana Proteksi 4 | 1,017.13 | -1.64 | 7.03 |
| Maybank Dana Proteksi 5 | 1,019.77 | 0.69 | 8.81 |
| Maybank Dana Proteksi 6 | 1,021.22 | 0.85 | 10.14 |
| Maybank Dana Proteksi 8 | 1,034.76 | 0.91 | 0.75 |
| Maybank Dana Proteksi 9 | 1,026.56 | 0.79 | 9.39 |
| Maybank CPF X | 1,020.03 | 0.55 | 9.33 |
| Maybank Syariah Money Market Fund 2 | 1,235.66 | 0.41 | 5.75 |
| Maybank Money Market Fund 4 | 1,030.48 | 2.23 | 0.00 |
