| As at 16/07/2020 | |||
| Fund Name | Nav (Rp) | 30 days(%) | 1 Year(%) |
| Maybank Dana Pasar Uang | 1,590.67 | 0.45 | 6.64 |
| Maybank Dana Pasti 2 | 2,655.72 | 2.21 | 6.18 |
| Maybank Dana Kencana | 1,586.73 | 0.34 | 5.84 |
| Maybank Dana Ekuitas | 3,150.24 | 2.39 | -18.85 |
| Maybank Dana Berimbang | 1,139.94 | 1.11 | -17.89 |
| Maybank Dana Proteksi 2 | 1,007.56 | -1.24 | 1.10 |
| Maybank Dana Proteksi 3 | 1,017.27 | 0.67 | 1.35 |
| Maybank Dana Proteksi 4 | 1,017.29 | -1.62 | 7.00 |
| Maybank Dana Proteksi 5 | 1,020.00 | 0.69 | 8.80 |
| Maybank Dana Proteksi 6 | 1,021.43 | 0.86 | 10.09 |
| Maybank Dana Proteksi 8 | 1,035.14 | 0.91 | 0.72 |
| Maybank Dana Proteksi 9 | 1,026.80 | 0.79 | 9.37 |
| Maybank CPF X | 1,020.16 | 0.57 | 9.30 |
| Maybank Syariah Money Market Fund 2 | 1,235.79 | 0.42 | 5.74 |
| Maybank Money Market Fund 4 | 1,030.34 | 2.20 | 0.00 |
