| As at 17/07/2020 | |||
| Fund Name | Nav (Rp) | 30 days(%) | 1 Year(%) |
| Maybank Dana Pasar Uang | 1,590.88 | 0.45 | 6.63 |
| Maybank Dana Pasti 2 | 2,654.89 | 2.07 | 6.12 |
| Maybank Dana Kencana | 1,584.04 | 0.11 | 5.57 |
| Maybank Dana Ekuitas | 3,135.46 | 1.87 | -19.17 |
| Maybank Dana Berimbang | 1,135.80 | 0.79 | -17.99 |
| Maybank Dana Proteksi 2 | 1,007.70 | -1.25 | 1.09 |
| Maybank Dana Proteksi 3 | 1,017.39 | 0.66 | 1.31 |
| Maybank Dana Proteksi 4 | 1,017.48 | -1.62 | 6.98 |
| Maybank Dana Proteksi 5 | 1,020.23 | 0.69 | 8.79 |
| Maybank Dana Proteksi 6 | 1,021.51 | 0.84 | 10.05 |
| Maybank Dana Proteksi 8 | 1,034.94 | 0.85 | 0.63 |
| Maybank Dana Proteksi 9 | 1,026.97 | 0.78 | 9.35 |
| Maybank CPF X | 1,020.35 | 0.57 | 9.27 |
| Maybank Syariah Money Market Fund 2 | 1,235.85 | 0.41 | 5.73 |
| Maybank Money Market Fund 4 | 1,029.83 | 2.14 | 0.00 |
