| As at 20/07/2020 | |||
| Fund Name | Nav (Rp) | 30 days(%) | 1 Year(%) |
| Maybank Dana Pasar Uang | 1,591.53 | 0.46 | 6.65 |
| Maybank Dana Pasti 2 | 2,657.01 | 2.10 | 6.29 |
| Maybank Dana Kencana | 1,584.85 | 0.16 | 5.63 |
| Maybank Dana Ekuitas | 3,116.63 | 2.13 | -20.10 |
| Maybank Dana Berimbang | 1,131.06 | 1.06 | -18.27 |
| Maybank Dana Proteksi 2 | 1,008.10 | -1.25 | 1.08 |
| Maybank Dana Proteksi 3 | 1,018.25 | 0.71 | 1.36 |
| Maybank Dana Proteksi 4 | 1,018.09 | 0.61 | 7.03 |
| Maybank Dana Proteksi 5 | 1,020.94 | 0.71 | 8.84 |
| Maybank Dana Proteksi 6 | 1,022.61 | 0.89 | 10.17 |
| Maybank Dana Proteksi 8 | 1,036.20 | 0.91 | 0.73 |
| Maybank Dana Proteksi 9 | 1,007.86 | 0.82 | 9.42 |
| Maybank CPF X | 1,021.00 | 0.60 | 9.33 |
| Maybank Syariah Money Market Fund 2 | 1,236.16 | 0.40 | 5.74 |
| Maybank Money Market Fund 4 | 1,029.80 | 2.11 | 0.00 |
